Dow Jones Industrial Average Fund is a registered fund series of Rydex Series Funds (series S000051596). Net assets $19.3M as of 2026-03-31. Index fund.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Group, Inc. | GS | $2.0M | 1025.36% |
| Goldman Sachs Group, Inc. | GS | $2.0M | 1025.36% |
| Goldman Sachs Group, Inc. | — | $2.0M | 1025.36% |
| Goldman Sachs Group, Inc. | GS | $2.0M | 1025.36% |
| Caterpillar Inc | CAT | $1.7M | 858.67% |
| Caterpillar Inc | — | $1.7M | 858.67% |
| Caterpillar Inc | CAT | $1.7M | 858.67% |
| Caterpillar Inc | CAT | $1.7M | 858.67% |
| Microsoft Corp. | MSFT | $868K | 448.66% |
| Microsoft Corp. | MSFT | $868K | 448.66% |
| Microsoft Corp. | — | $868K | 448.66% |
| Microsoft Corp. | MSFT | $868K | 448.66% |
| Amgen Inc. | AMGN | $825K | 426.45% |
| Amgen Inc. | — | $825K | 426.45% |
| Amgen Inc. | AMGN | $825K | 426.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.3M |
| 2025-12-31 | $21.3M |
| 2025-09-30 | $21.1M |
| 2025-06-30 | $20.6M |
| 2025-03-31 | $29.9M |
| 2024-12-31 | $21.9M |
| 2024-09-30 | $19.8M |
| 2024-06-30 | $23.3M |