Rydex Series Trust Utilities Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.19 0.19
Stocks 95.39 95.39
Bonds 0.0 0.0
Other 0.34 0.34
Foreign Bonds 0.0 0.0
Foreign Stocks 4.08 4.08
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
Duke Energy Corporation DUK 8.96 3.69
NextEra Energy Inc NEE 20.18 3.39
Southern Co SO 12.17 3.22
Dominion Resources Inc D 11.86 3.2
Exelon Corp EXC 32.6 3.06
American Electric Power Co Inc AEP 20.26 2.74
Sempra Energy SRE 16.78 2.57
PPL Corp PPL 19.33 2.5
PG&E Corp PCG 19.51 2.36
Public Service Enterprise Group Inc PEG 28.09 2.34