Rydex Series Trust Banking Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.56 0.0 0.56
Stocks 71.77 0.0 71.77
Bonds 0.0 0.0 0.0
Other 0.0 0.05 -0.05
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 27.73 0.0 27.73
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 17.56 4.22
Citigroup Inc C -8.89 3.86
JPMorgan Chase & Co JPM 0.43 3.77
U.S. Bancorp USB 8.45 3.46
Bank of America Corporation BAC 0.32 3.45
Capital One Financial Corp COF 9.15 2.79
PNC Financial Services Group Inc PNC 16.37 2.65
Bank of New York Mellon Corp BK 9.39 2.5
State Street Corp STT -7.04 2.09
BB&T Corp BBT 7.74 2.01