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Rydex Variable Dow 2x Strategy (0P00003E6K)

US Funds

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241.170 +4.290 +1.81%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

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0P00003E6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Dow 2x Strategy (0P00003E6K) fund. Our Rydex Variable Dow 2x Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.690	17.690	0.000
Shares	82.250	83.240	0.990
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.037	20.404
Price to Book	4.505	3.930
Price to Sales	2.733	3.022
Price to Cash Flow	16.377	13.453
Dividend Yield	1.893	1.792
5 Years Earnings Growth	7.625	11.714

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	19.912
Technology	18.800	27.908
Healthcare	15.970	12.130
Consumer Cyclical	13.650	24.784
Industrials	12.570	14.131
Basic Materials	5.110	8.660
Consumer Defensive	4.830	14.713
Energy	2.450	13.693
Communication Services	2.110	10.508

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	6.65	706.46	-0.18%
UnitedHealth	US91324P1021	6.38	326.02	+4.50%
Microsoft	US5949181045	4.57	492.05	-1.08%
Home Depot	US4370761029	4.46	373.16	+1.78%
United States Treasury Bills 4.08%	-	4.34	-	-
Visa A	US92826C8394	4.27	355.52	+0.13%
Sherwin-Williams	US8243481061	4.25	355.30	+3.48%
Caterpillar	US1491231015	4.02	390.92	+0.70%
McDonald’s	US5801351017	3.81	297.49	+1.82%
Amgen	US0311621009	3.80	290.52	+4.05%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.69B	1.32	18.59	16.42
Rydex S&P 500 H	139.75M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	160.78M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	128.12M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	123.68M	23.67	8.32	16.38

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