Rydex Series Trust Nova Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.42 12.42
Stocks 74.7 74.7
Bonds 0.0 0.0
Other 11.62 11.62
Foreign Bonds 0.0 0.0
Foreign Stocks 1.25 1.25
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
Guggenheim Strategy I --- --- 11.44
Apple Inc AAPL 17.82 2.45
Exxon Mobil Corporation XOM 1.46 1.88
E-mini S&P 500 Index Future June14 --- --- 1.52
Microsoft Corp MSFT 13.42 1.34
Johnson & Johnson JNJ 17.08 1.24
General Electric Co GE -4.25 1.17
Wells Fargo & Co WFC 17.56 1.05
Chevron Corp CVX 6.16 1.02
Berkshire Hathaway Inc Class B BRK.B 7.32 1.0