Rydex Series Trust Utilities Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.24 0.0 0.24
Stocks 96.47 0.0 96.47
Bonds 0.0 0.0 0.0
Other 0.0 0.12 -0.12
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.42 0.0 3.42
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
Duke Energy Corporation DUK 2.64 3.82
NextEra Energy Inc NEE 6.29 3.58
Dominion Resources Inc D 6.96 3.45
Southern Co SO 3.52 3.23
Exelon Corp EXC 10.77 2.77
American Electric Power Co Inc AEP 7.45 2.7
Sempra Energy SRE 4.81 2.63
PPL Corp PPL 6.38 2.4
PG&E Corp PCG 8.32 2.39
Public Service Enterprise Group Inc PEG 12.8 2.26