Rydex Series Trust Leisure Fund

Scorecard
3 / 5 Stars
Lipper
3 4 4 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.69 0.0 0.69
Stocks 91.88 0.0 91.88
Bonds 0.0 0.0 0.0
Other 0.0 0.16 -0.16
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.58 0.0 7.58
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Comcast Corp Class A CMCSA -1.86 4.04
Walt Disney Co DIS 4.01 3.67
Philip Morris International, Inc. PM -7.67 3.54
McDonald's Corporation MCD -1.96 3.16
Twenty-First Century Fox Inc Class A FOXA -6.0 2.71
Altria Group Inc. MO -5.05 2.64
Las Vegas Sands Corp LVS 9.0 2.61
Time Warner Inc TWX -4.21 2.38
Starbucks Corporation SBUX -9.77 2.3
Directv DTV 12.89 2.06