Rydex Dow 2x Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 44.18 44.18
Stocks 54.25 54.25
Bonds 0.0 0.0
Other 1.28 1.28
Foreign Bonds 0.0 0.0
Foreign Stocks 0.29 0.29
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Visa, Inc. Class A V -3.4 4.76
International Business Machines Corp IBM 4.2 3.9
Goldman Sachs Group Inc GS -6.09 3.51
3M Co MMM -2.04 2.84
Boeing Co BA -5.53 2.72
United Technologies Corp UTX 4.14 2.47
Chevron Corp CVX -3.93 2.43
Caterpillar Inc CAT 10.57 2.04
Exxon Mobil Corporation XOM -2.81 2.03
McDonald's Corporation MCD 1.73 2.01