Rydex Series Trust Internet Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.27 -0.27
Stocks 84.08 0.0 84.08
Bonds 0.0 0.0 0.0
Other 0.0 0.14 -0.14
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 16.32 0.0 16.32
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Facebook Inc Class A FB 24.54 4.8
Cisco Systems Inc CSCO 13.42 4.62
Qualcomm Inc QCOM 8.42 4.56
Amazon.com Inc AMZN -16.65 4.37
Google Inc Class A GOOGL 5.45 3.97
Google Inc Class C GOOG --- 3.9
Priceline Group Inc PCLN 7.26 3.48
Time Warner Inc TWX 6.49 3.14
eBay Inc EBAY -7.96 2.97
Yahoo! Inc YHOO -12.59 2.23