Rydex Series Trust Biotechnology Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.12 -0.12
Stocks 95.51 0.0 95.51
Bonds 0.0 0.0 0.0
Other 0.0 0.08 -0.08
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.69 0.0 4.69
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
Gilead Sciences Inc GILD 13.57 8.55
Amgen Inc AMGN 6.53 6.52
Biogen Idec Inc BIIB 16.16 6.14
Celgene Corp CELG 4.75 5.89
Alexion Pharmaceuticals Inc ALXN 22.51 4.18
Regeneron Pharmaceuticals Inc REGN 10.23 3.94
Illumina Inc ILMN 65.2 3.28
Vertex Pharmaceuticals Inc VRTX 29.0 2.94
Quintiles Transnational Holdings Inc Q 15.58 1.86
Biomarin Pharmaceutical Inc BMRN -9.5 1.84