Rydex Series Trust Energy Services Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.46 0.46
Stocks 81.14 81.14
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 18.4 18.4
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
Schlumberger NV SLB 31.67 11.01
Halliburton Co HAL 40.2 6.97
National Oilwell Varco Inc NOV 15.95 5.59
Baker Hughes Inc BHI 35.41 5.36
Transocean Ltd RIG -7.0 3.83
FMC Technologies Inc FTI 15.13 3.44
Cameron International Corp CAM 14.35 3.34
Helmerich & Payne Inc HP 40.06 3.09
Weatherford International Ltd WFT 47.13 2.94
Ensco PLC Class A ESV -1.66 2.73