Rydex Series Trust Basic Materials Fund

Scorecard
3 / 5 Stars
Lipper
3 2 1 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.07 -0.07
Stocks 72.93 0.0 72.93
Bonds 0.0 0.0 0.0
Other 0.0 0.12 -0.12
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 27.27 0.0 27.27
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
Dow Chemical Co DOW 9.1 2.91
E.I. du Pont de Nemours & Company DD 2.11 2.91
Monsanto Company MON -4.28 2.85
LyondellBasell Industries NV LYB 10.95 2.61
Barrick Gold Corporation ABX 16.56 2.47
Praxair, Inc. PX 0.2 2.35
Freeport-McMoRan Copper & Gold FCX -12.18 2.18
Ecolab, Inc. ECL 3.56 2.13
PPG Industries, Inc. PPG 4.22 1.98
Southern Copper Corporation SCCO 6.13 1.89