Rydex Series Trust Financial Services Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.53 0.0 0.53
Stocks 92.61 0.0 92.61
Bonds 0.0 0.0 0.0
Other 0.0 0.07 -0.07
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.92 0.0 6.92
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
Berkshire Hathaway Inc Class B BRK.B 7.32 2.82
Wells Fargo & Co WFC 17.56 2.54
JPMorgan Chase & Co JPM 0.43 2.1
Citigroup Inc C -8.89 1.78
Bank of America Corporation BAC 0.32 1.76
American Express Co AXP 5.6 1.53
American International Group Inc AIG 8.97 1.42
U.S. Bancorp USB 8.45 1.34
Goldman Sachs Group Inc GS -5.27 1.28
Morgan Stanley MS 3.54 1.15