Rydex Series Trust Biotechnology Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.79 0.0 0.79
Stocks 95.08 0.0 95.08
Bonds 0.0 0.0 0.0
Other 0.0 1.29 -1.29
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.43 0.0 5.43
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Amgen Inc AMGN 21.82 8.67
Gilead Sciences Inc GILD 36.53 8.39
Biogen Idec Inc BIIB 46.43 6.63
Celgene Corporation CELG 48.67 6.58
Alexion Pharmaceuticals, Inc. ALXN 3.13 3.99
Regeneron Pharmaceuticals, Inc. REGN 38.71 3.97
Vertex Pharmaceuticals VRTX 83.37 3.33
Life Technologies Corp LIFE 50.05 3.15
Biomarin Pharmaceutical, Inc. BMRN 29.43 2.62
Illumina, Inc. ILMN 14.8 2.47

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