Rydex S&P 500 2x Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 35.3 35.3
Stocks 62.82 62.82
Bonds 0.0 0.0
Other 0.82 0.82
Foreign Bonds 0.0 0.0
Foreign Stocks 1.05 1.05
Convertible 0.0 0.0
Preferred 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
Apple Inc AAPL 17.82 2.1
Exxon Mobil Corporation XOM 1.46 1.61
Microsoft Corp MSFT 13.42 1.15
Johnson & Johnson JNJ 17.08 1.07
General Electric Co GE -4.25 1.0
Wells Fargo & Co WFC 17.56 0.9
Chevron Corp CVX 6.16 0.87
Berkshire Hathaway Inc Class B BRK.B 7.32 0.86
Procter & Gamble Co PG -1.09 0.81
JPMorgan Chase & Co JPM 0.43 0.78