Rydex Series Trust Leisure Fund

Scorecard
3 / 5 Stars
Lipper
4 4 3 3 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.78 0.78
Stocks 90.78 90.78
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 8.43 8.43
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Philip Morris International Inc PM -1.19 3.88
Walt Disney Co DIS 13.18 3.85
Comcast Corp Class A CMCSA 4.99 3.7
McDonald's Corp MCD 5.76 3.22
Altria Group Inc MO 11.46 3.03
Twenty-First Century Fox Inc Class A FOXA 0.73 2.89
Time Warner Inc TWX 6.49 2.53
Las Vegas Sands Corp LVS -0.11 2.42
Starbucks Corp SBUX 0.27 2.23
Directv DTV 23.52 2.08