Rydex Series Trust Retailing Fund

Scorecard
3 / 5 Stars
Lipper
3 2 5 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.6 0.0 0.6
Stocks 98.38 0.0 98.38
Bonds 0.0 0.0 0.0
Other 0.0 0.16 -0.16
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.18 0.0 1.18
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

Ticker YTD Return % % Net Assets
Wal-Mart Stores Inc WMT 12.31 6.43
Home Depot, Inc. HD 28.49 4.14
Amazon.com Inc AMZN 6.38 4.12
CVS Caremark Corp CVS 22.23 3.4
Walgreen Company WAG 32.53 2.84
Costco Wholesale Corporation COST 12.9 2.73
Target Corp TGT 21.29 2.67
Lowe's Companies Inc. LOW 20.16 2.5
TJX Companies TJX 19.22 2.38
Priceline.com, Inc. PCLN 29.37 2.26
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