Rydex Series Trust Retailing Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.1 0.0 1.1
Stocks 102.27 0.0 102.27
Bonds 0.0 0.0 0.0
Other 0.0 4.58 -4.58
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.21 0.0 1.21
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Wal-Mart Stores Inc WMT 15.1 6.73
Amazon.com Inc AMZN -1.05 4.71
Home Depot, Inc. HD 18.27 4.29
CVS Caremark Corp CVS 22.44 3.5
Walgreen Company WAG 32.98 2.98
Costco Wholesale Corporation COST 9.89 2.9
Target Corp TGT 19.82 2.81
Lowe's Companies Inc. LOW 8.39 2.68
TJX Companies TJX 14.19 2.49
Priceline.com, Inc. PCLN 11.87 2.28

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