Rydex Series S&P 500 Pure Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.67 0.67
Stocks 96.72 96.72
Bonds 0.0 0.0
Other 0.07 0.07
Foreign Bonds 0.0 0.0
Foreign Stocks 2.54 2.54
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Alcoa Inc AA 22.95 2.24
Berkshire Hathaway Inc Class B BRK.B 5.33 2.11
WellPoint Inc WLP 7.73 1.9
Nabors Industries Ltd NBR 45.38 1.83
Valero Energy Corporation VLO 10.63 1.73
Assurant Inc AIZ -0.48 1.67
Tyson Foods, Inc. Class A TSN 30.08 1.65
Humana Inc HUM 10.0 1.6
Genworth Financial Inc GNW 15.2 1.51
Murphy Oil Corporation MUR -2.45 1.5