Rydex Series Trust Financial Services Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.5 0.5
Stocks 92.67 92.67
Bonds 0.0 0.0
Other 0.04 0.04
Foreign Bonds 0.0 0.0
Foreign Stocks 6.78 6.78
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
Berkshire Hathaway Inc Class B BRK.B 18.31 3.11
Wells Fargo & Co WFC 10.33 2.71
JPMorgan Chase & Co JPM 10.55 2.51
Bank of America Corporation BAC 4.65 2.23
Citigroup Inc C 15.98 2.16
American Express Co AXP 19.49 1.71
Goldman Sachs Group Inc GS 12.19 1.65
U.S. Bancorp USB 3.33 1.55
American International Group Inc AIG 16.69 1.47
Simon Property Group Inc SPG 12.42 1.41

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