Rydex Series Trust Precious Metals Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 1 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 0.57 0.0 0.57
Stocks 29.46 0.0 29.46
Bonds 0.0 0.0 0.0
Other 0.0 0.11 -0.11
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 70.08 0.0 70.08
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
Barrick Gold Corporation ABX 16.56 7.86
Freeport-McMoRan Copper & Gold FCX -12.18 7.07
Goldcorp, Inc. GG 26.53 6.6
Newmont Mining Corporation NEM 2.61 5.88
Silver Wheaton Corporation SLW 27.29 4.75
Yamana Gold Inc AUY 17.87 3.71
Anglogold Ashanti Ltd ADR AU 53.24 3.55
Agnico Eagle Mines Ltd AEM 23.62 3.5
Randgold Resources Ltd ADR GOLD 31.22 3.49
Royal Gold, Inc. RGLD 49.49 3.28