Rydex Mid-Cap 1.5x Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 34.11 0.0 34.11
Stocks 65.66 0.0 65.66
Bonds 0.0 0.0 0.0
Other 0.31 0.13 0.18
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.06 0.0 0.06
Convertible 0.0 0.0 0.0
Preferred 0.0 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
E-mini S&P MidCap 400 Index Future Mar14 --- --- 0.67
Green Mountain Coffee Roasters, Inc. GMCR 45.64 0.6
Henry Schein, Inc. HSIC 4.95 0.42
Cimarex Energy Company XEC 12.89 0.42
Affiliated Managers Group Inc AMG -5.36 0.41
Trimble Navigation Ltd. TRMB 13.26 0.41
Equinix, Inc. EQIX 4.5 0.39
Church & Dwight Company, Inc. CHD 3.91 0.39
SL Green Realty Corporation SLG 10.38 0.39
Advance Auto Parts Inc AAP 15.03 0.38