Rydex Series Trust Banking Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.23 0.23
Stocks 72.91 72.91
Bonds 0.0 0.0
Other 1.09 1.09
Foreign Bonds 0.0 0.0
Foreign Stocks 25.77 25.77
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
Bank of America Corporation BAC 4.65 4.03
Wells Fargo & Co WFC 10.33 4.01
Citigroup Inc C 15.98 3.74
JPMorgan Chase & Co JPM 10.55 3.73
U.S. Bancorp USB 3.33 3.2
PNC Financial Services Group Inc PNC 16.64 2.38
Capital One Financial Corp COF -0.91 2.29
Bank of New York Mellon Corp BK 8.87 2.26
State Street Corp STT 22.8 2.08
BB&T Corp BBT 5.74 1.87

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