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
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.54 0.54
Stocks 74.59 74.59
Bonds 0.0 0.0
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 24.86 24.86
Convertible 0.0 0.0
Preferred 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
Bank of America Corporation BAC 4.69 4.47
Wells Fargo & Co WFC 2.31 4.12
JPMorgan Chase & Co JPM -3.23 3.95
Citigroup Inc C -8.62 3.75
U.S. Bancorp USB 0.62 2.9
PNC Financial Services Group Inc PNC 4.95 2.31
Capital One Financial Corp COF -5.31 2.16
Bank of New York Mellon Corp BK -8.36 2.02
State Street Corp STT -11.16 1.81
BB&T Corp BBT 0.8 1.78