Rydex Series Trust Retailing Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.35 -0.35
Stocks 97.93 0.0 97.93
Bonds 0.0 0.0 0.0
Other 0.0 0.19 -0.19
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.61 0.0 2.61
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
Wal-Mart Stores Inc WMT -5.81 5.75
Amazon.com Inc AMZN -9.78 4.52
Home Depot, Inc. HD -0.41 3.82
CVS Caremark Corp CVS 1.81 3.26
Walgreen Company WAG 17.89 2.79
Priceline.com, Inc. PCLN 15.13 2.78
Costco Wholesale Corporation COST -2.49 2.58
Lowe's Companies Inc. LOW 1.65 2.53
TJX Companies TJX -4.23 2.29
Target Corp TGT -1.39 2.15