Rydex Series Trust Transportation Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.34 0.34
Stocks 84.02 84.02
Bonds 0.0 0.0
Other 2.82 2.82
Foreign Bonds 0.0 0.0
Foreign Stocks 12.81 12.81
Convertible 0.0 0.0
Preferred 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
United Parcel Service Inc (UPS) Class B UPS 15.88 6.19
Union Pacific Corp UNP 16.42 5.6
Ford Motor Co F 4.86 4.82
General Motors Co GM 4.68 4.19
FedEx Corporation FDX 0.46 3.6
CSX Corp CSX 22.71 3.47
Norfolk Southern Corporation NSC 23.22 3.4
Johnson Controls Inc JCI 13.07 3.34
Delta Air Lines Inc DAL 41.87 2.59
Delphi Automotive PLC DLPH 19.32 2.46

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