Rydex Series S&P 500 Pure Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.52 0.0 0.52
Stocks 97.25 0.0 97.25
Bonds 0.0 0.0 0.0
Other 0.0 0.11 -0.11
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.35 0.0 2.35
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
TripAdvisor Inc TRIP 31.61 2.0
Huntington Bancshares Inc HBAN 0.93 1.94
Keurig Green Mountain Inc GMCR 67.12 1.93
Safeway Inc SWY 18.57 1.93
Netflix Inc NFLX 28.5 1.91
Southwest Airlines Co LUV 47.72 1.87
Facebook Inc Class A FB 24.54 1.85
Actavis PLC ACT 33.33 1.83
Michael Kors Holdings Ltd KORS 10.75 1.78
Delta Air Lines Inc DAL 47.18 1.65