# Dow Jones Industrial Average Fund

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.

## Profile

- Series ID: S000051596
- Registrant: Rydex Series Funds
- LEI: 5493007SF2Y5YOUYC080
- Net assets: $19.3M
- Total assets: $19.4M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (152 reported)

_Showing 15 of 152 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | GS | $2.0M | 1025.36% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | GS | $2.0M | 1025.36% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $2.0M | 1025.36% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | GS | $2.0M | 1025.36% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $1.7M | 858.67% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $1.7M | 858.67% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $1.7M | 858.67% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $1.7M | 858.67% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $868K | 448.66% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $868K | 448.66% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $868K | 448.66% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $868K | 448.66% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | AMGN | $825K | 426.45% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $825K | 426.45% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | AMGN | $825K | 426.45% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051596.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.