Rydex Series Trust Technology Fund

Scorecard
2 / 5 Stars
Lipper
2 2 2 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.39 0.0 0.39
Stocks 82.56 0.0 82.56
Bonds 0.0 0.0 0.0
Other 0.0 0.13 -0.13
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 17.18 0.0 17.18
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
Google, Inc. Class A GOOG 7.32 3.44
Apple Inc AAPL -5.38 3.35
Microsoft Corporation MSFT 1.74 2.96
International Business Machines Corp IBM -1.26 2.21
Facebook Inc Class A FB 23.35 2.14
Oracle Corporation ORCL 0.97 2.04
Qualcomm, Inc. QCOM -0.36 1.85
Visa, Inc. Class A V -0.38 1.83
Cisco Systems Inc CSCO -3.08 1.77
Intel Corp INTC -4.74 1.75