Rydex Dow 2x Strategy Fund

Scorecard
3 / 5 Stars
Lipper
3 4 1 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 30.66 0.0 30.66
Stocks 70.93 0.0 70.93
Bonds 0.0 0.0 0.0
Other 0.0 1.21 -1.21
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.38 -0.38
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
Visa, Inc. Class A V -0.38 6.25
International Business Machines Corp IBM -1.26 5.13
Goldman Sachs Group Inc GS -6.75 4.76
3M Co MMM -5.12 3.72
Boeing Co BA -5.52 3.64
United Technologies Corp UTX 3.12 3.31
Chevron Corp CVX -7.26 3.24
McDonald's Corporation MCD -1.96 2.73
Caterpillar Inc CAT 6.72 2.73
Exxon Mobil Corporation XOM -5.01 2.67