Rydex Series Trust Health Care Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.53 0.0 0.53
Stocks 90.28 0.0 90.28
Bonds 0.0 0.0 0.0
Other 0.0 0.05 -0.05
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 9.24 0.0 9.24
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
Johnson & Johnson JNJ 17.08 3.71
Merck & Co Inc MRK 18.66 2.83
Pfizer Inc PFE -0.1 2.78
Gilead Sciences Inc GILD 13.57 2.46
AbbVie Inc ABBV 9.28 1.94
Amgen Inc AMGN 6.53 1.88
Bristol-Myers Squibb Company BMY -8.11 1.85
UnitedHealth Group Inc UNH 9.62 1.79
Biogen Idec Inc BIIB 16.16 1.77
Eli Lilly and Co LLY 24.47 1.76