Rydex Series Trust Energy Fund

Scorecard
3 / 5 Stars
Lipper
3 3 1 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.24 0.24
Stocks 85.01 85.01
Bonds 0.0 0.0
Other 0.09 0.09
Foreign Bonds 0.0 0.0
Foreign Stocks 14.66 14.66
Convertible 0.0 0.0
Preferred 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
Exxon Mobil Corporation XOM 1.46 5.39
Chevron Corp CVX 6.16 3.96
Schlumberger NV SLB 31.67 3.13
ConocoPhillips COP 23.84 2.69
Occidental Petroleum Corp OXY 9.61 2.36
EOG Resources Inc EOG 39.14 2.01
Halliburton Co HAL 40.2 1.98
Anadarko Petroleum Corp APC 38.4 1.98
Phillips 66 PSX 5.65 1.86
Apache Corporation APA 17.48 1.65