Rydex Series Trust Consumer Products Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.39 0.0 0.39
Stocks 93.59 0.0 93.59
Bonds 0.0 0.0 0.0
Other 0.0 0.06 -0.06
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.09 0.0 6.09
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
Procter & Gamble Co PG -4.09 5.54
Coca-Cola Co KO -7.72 4.96
PepsiCo Inc PEP -4.12 4.36
Philip Morris International, Inc. PM -7.67 4.23
Altria Group Inc. MO -5.05 3.16
Mondelez International Inc MDLZ -4.25 2.93
Colgate-Palmolive Company CL -4.06 2.9
Kimberly-Clark Corporation KMB 4.38 2.62
General Mills, Inc. GIS 0.66 2.19
Kraft Foods Group Inc KRFT 2.21 2.18