Rydex Series Trust Energy Services Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.93 0.0 0.93
Stocks 82.13 0.0 82.13
Bonds 0.0 0.0 0.0
Other 0.0 0.19 -0.19
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 17.13 0.0 17.13
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
Schlumberger NV SLB 1.72 11.72
Halliburton Company HAL 11.39 7.02
National Oilwell Varco, Inc. NOV -3.16 6.06
Baker Hughes Inc. BHI 14.66 5.6
Cameron International Corporation CAM 6.08 4.11
Transocean Ltd RIG -14.55 3.76
FMC Technologies, Inc. FTI -4.81 3.62
Helmerich & Payne, Inc. HP 17.8 3.42
Ensco PLC Class A ESV -8.78 2.92
Noble Corporation PLC NE -16.16 2.9