Rydex Series Trust Energy Services Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.59 0.59
Stocks 79.19 79.19
Bonds 0.0 0.0
Other 2.51 2.51
Foreign Bonds 0.0 0.0
Foreign Stocks 17.71 17.71
Convertible 0.0 0.0
Preferred 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
Schlumberger NV SLB 6.93 10.28
Halliburton Company HAL 21.66 6.31
National Oilwell Varco, Inc. NOV -4.58 5.87
Baker Hughes Inc. BHI 9.28 4.72
Cameron International Corporation CAM 7.26 4.21
Ensco PLC Class A ESV -1.97 4.06
FMC Technologies, Inc. FTI 25.52 3.88
Transocean Ltd RIG 15.88 3.38
Diamond Offshore Drilling, Inc. DO 1.21 3.28
Noble Corporation NE 5.92 3.06

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