Rydex Series Trust Consumer Products Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.54 0.0 0.54
Stocks 92.5 0.0 92.5
Bonds 0.0 0.0 0.0
Other 0.0 0.03 -0.03
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.0 0.0 7.0
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
Procter & Gamble Co PG -1.09 5.41
Coca-Cola Co KO 3.85 4.92
Philip Morris International Inc PM -1.19 4.43
PepsiCo Inc PEP 8.94 4.29
Altria Group Inc MO 11.46 3.47
Mondelez International Inc Class A MDLZ 8.07 2.98
Colgate-Palmolive Co CL 6.09 2.95
Kimberly-Clark Corp KMB 8.37 2.36
Kraft Foods Group Inc KRFT 12.88 2.18
General Mills Inc GIS 7.57 2.15