Rydex Series Trust Transportation Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.84 0.0 1.84
Stocks 85.47 0.0 85.47
Bonds 0.0 0.0 0.0
Other 0.0 0.07 -0.07
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 12.76 0.0 12.76
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
Union Pacific Corp UNP 7.39 5.15
United Parcel Service Inc (UPS) Class B UPS -8.21 5.02
Ford Motor Co F -0.68 4.42
General Motors Co GM -11.4 3.71
FedEx Corporation FDX -7.23 3.53
American Airlines Group Inc AAL 42.97 3.23
Delta Air Lines Inc DAL 18.86 3.07
Tesla Motors, Inc. TSLA 66.56 3.03
Norfolk Southern Corporation NSC -0.57 3.01
Johnson Controls Inc JCI -5.24 3.01