Rydex Series Trust Health Care Fund

Scorecard
2 / 5 Stars
Lipper
1 2 5 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.43 0.0 0.43
Stocks 96.15 0.0 96.15
Bonds 0.0 0.0 0.0
Other 0.0 2.27 -2.27
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.69 0.0 5.69
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
Johnson & Johnson JNJ 21.03 4.53
Pfizer Inc PFE 16.19 4.32
Merck & Co Inc MRK 12.65 3.44
Amgen Inc AMGN 21.82 2.73
Gilead Sciences Inc GILD 36.53 2.64
Bristol-Myers Squibb Company BMY 24.03 2.52
AbbVie Inc ABBV 35.69 2.46
Eli Lilly and Company LLY 10.97 2.42
UnitedHealth Group Inc UNH 10.5 2.32
Abbott Laboratories ABT 18.6 2.21

See Also:

Top Guggenheim Investments Funds
Advertisement
Healths
Rankings

See More Funds

Highest Returns (10-year)

See More Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.