Rydex Dynamic Nasdaq-100 2X Strategy

Scorecard
2 / 5 Stars
Lipper
5 4 1 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.89 0.0 21.89
Stocks 75.66 0.0 75.66
Bonds 0.0 0.0 0.0
Other 0.0 1.03 -1.03
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.48 0.0 3.48
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
Apple Inc AAPL -5.38 8.97
Google, Inc. Class A GOOG 7.32 6.51
Microsoft Corporation MSFT 1.74 6.29
Amazon.com Inc AMZN -9.78 3.27
Qualcomm, Inc. QCOM -0.36 2.5
Gilead Sciences Inc GILD 8.46 2.46
Intel Corp INTC -4.74 2.43
Facebook Inc Class A FB 23.35 2.34
Cisco Systems Inc CSCO -3.08 2.33
Comcast Corp Class A CMCSA -1.86 2.32