Rydex Series S&P 500 Pure Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.78 0.78
Stocks 96.7 96.7
Bonds 0.0 0.0
Other 0.1 0.1
Foreign Bonds 0.0 0.0
Foreign Stocks 2.42 2.42
Convertible 0.0 0.0
Preferred 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
Alcoa Inc AA 39.79 2.42
Berkshire Hathaway Inc Class B BRK.B 7.32 2.19
WellPoint Inc WLP 18.25 2.13
Nabors Industries Ltd NBR 76.22 1.95
Valero Energy Corp VLO 0.83 1.89
Humana Inc HUM 25.79 1.68
Tyson Foods Inc Class A TSN 13.63 1.66
Assurant Inc AIZ 0.65 1.62
NRG Energy Inc NRG 27.44 1.6
Archer-Daniels Midland Co ADM 4.45 1.55