Rydex Series Trust Energy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.05 0.0 1.05
Stocks 83.45 0.0 83.45
Bonds 0.0 0.0 0.0
Other 0.0 0.12 -0.12
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 15.62 0.0 15.62
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.77 6.31
Chevron Corp CVX 12.05 4.72
Schlumberger NV SLB 6.93 3.04
ConocoPhillips COP 4.62 2.69
Occidental Petroleum Corporation OXY 15.12 2.4
Phillips 66 PSX 12.96 2.14
Kinder Morgan, Inc. KMI 11.18 2.13
Anadarko Petroleum Corp APC 12.12 2.09
Halliburton Company HAL 21.66 1.87
EOG Resources EOG -1.33 1.82

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