Rydex Series Trust Health Care Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.93 0.0 1.93
Stocks 88.13 0.0 88.13
Bonds 0.0 0.0 0.0
Other 0.0 0.12 -0.12
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 10.06 0.0 10.06
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Johnson & Johnson JNJ 0.69 3.36
Pfizer Inc PFE 5.26 2.99
Merck & Co Inc MRK 12.73 2.8
Gilead Sciences Inc GILD 8.46 2.47
Amgen Inc AMGN 8.96 2.12
Biogen Idec Inc BIIB 21.04 1.99
AbbVie Inc ABBV -4.39 1.85
Bristol-Myers Squibb Company BMY 0.64 1.84
UnitedHealth Group Inc UNH 2.39 1.83
Express Scripts ESRX 6.01 1.76