Rydex Dow 2x Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 23.81 0.0 23.81
Stocks 145.82 0.0 145.82
Bonds 0.0 0.0 0.0
Other 0.14 70.0 -69.87
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.23 0.0 0.23
Convertible 0.0 0.0 0.0
Preferred 0.0 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
International Business Machines Corp IBM 4.66 16.39
Chevron Corp CVX 12.05 9.13
3M Co MMM 13.28 8.17
McDonald's Corporation MCD 15.8 7.66
United Technologies Corp UTX 11.68 7.18
Exxon Mobil Corporation XOM 1.77 6.92
Caterpillar Inc CAT -6.71 6.68
Boeing Co BA 21.64 6.59
Travelers Companies, Inc. TRV 17.74 6.47
Johnson & Johnson JNJ 21.03 6.26

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