Rydex Series S&P 500 Pure Value Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.92 0.0 0.92
Stocks 96.63 0.0 96.63
Bonds 0.0 0.0 0.0
Other 0.0 0.14 -0.14
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.59 0.0 2.59
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
Alcoa Inc AA 9.6 2.27
Berkshire Hathaway Inc Class B BRK.B -2.11 2.1
Valero Energy Corporation VLO -3.57 1.91
WellPoint Inc WLP -3.19 1.88
Assurant Inc AIZ -1.48 1.72
Tyson Foods, Inc. Class A TSN 16.21 1.61
Archer-Daniels Midland Company ADM -7.56 1.51
Murphy Oil Corporation MUR -8.26 1.5
Genworth Financial Inc GNW -1.61 1.48
Phillips 66 PSX -2.44 1.46