Rydex Dow 2x Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 22.15 0.0 22.15
Stocks 78.95 0.0 78.95
Bonds 0.0 0.0 0.0
Other 0.1 1.23 -1.14
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.04 0.0 0.04
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
Visa Inc Class A V -3.43 6.49
International Business Machines Corp IBM 0.44 5.57
Goldman Sachs Group Inc GS -5.27 4.83
3M Co MMM 4.29 4.31
Boeing Co BA -5.04 4.09
Chevron Corp CVX 6.16 3.71
United Technologies Corp UTX 2.91 3.51
Caterpillar Inc CAT 21.54 3.09
Johnson & Johnson JNJ 17.08 3.07
McDonald's Corp MCD 5.76 3.06