Rydex Series Trust Precious Metals Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.6 0.0 0.6
Stocks 29.1 0.0 29.1
Bonds 0.0 0.0 0.0
Other 0.0 0.1 -0.1
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 70.4 0.0 70.4
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Barrick Gold Corporation ABX 1.76 7.57
Goldcorp, Inc. GG 13.89 6.52
Freeport-McMoRan Copper & Gold FCX -11.94 6.49
Newmont Mining Corporation NEM 2.48 5.78
Silver Wheaton Corporation SLW 13.08 5.1
Anglogold Ashanti Ltd ADR AU 47.44 3.88
Royal Gold, Inc. RGLD 37.05 3.68
Randgold Resources Ltd ADR GOLD 20.49 3.65
Yamana Gold Inc AUY 2.64 3.62
Agnico Eagle Mines Ltd AEM 14.71 3.29