Rydex Series Trust Retailing Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.99 0.0 0.99
Stocks 95.27 0.0 95.27
Bonds 0.0 0.0 0.0
Other 0.0 0.09 -0.09
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.84 0.0 3.84
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Wal-Mart Stores Inc WMT -3.11 5.47
Amazon.com Inc AMZN -16.65 3.86
Home Depot Inc HD 0.51 3.67
CVS Caremark Corp CVS 7.01 3.42
Walgreen Co WAG 29.54 2.99
Priceline Group Inc PCLN 7.26 2.86
Costco Wholesale Corp COST -2.45 2.51
Lowe's Companies Inc LOW -2.14 2.37
TJX Companies TJX -15.53 2.05
Target Corp TGT -6.39 2.03