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Rydex Variable Dow 2x Strategy (0P00003E6K)

US Funds

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260.450 +2.540 +0.98%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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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	20.418
Price to Book	4.505	3.904
Price to Sales	2.733	3.033
Price to Cash Flow	16.377	13.312
Dividend Yield	1.893	1.763
5 Years Earnings Growth	7.625	11.426

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	19.933
Technology	18.800	28.059
Healthcare	15.970	12.060
Consumer Cyclical	13.650	24.900
Industrials	12.570	14.095
Basic Materials	5.110	8.587
Consumer Defensive	4.830	14.638
Energy	2.450	13.505
Communication Services	2.110	10.556

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	789.98	+1.36%
UnitedHealth	US91324P1021	6.38	360.20	+1.83%
Microsoft	US5949181045	4.57	517.35	+0.31%
Home Depot	US4370761029	4.46	395.06	+0.01%
United States Treasury Bills 4.08%	-	4.34	-	-
Visa A	US92826C8394	4.27	349.84	+1.12%
Sherwin-Williams	US8243481061	4.25	346.60	+0.79%
Caterpillar	US1491231015	4.02	497.85	+1.48%
McDonald’s	US5801351017	3.81	300.98	+0.37%
Amgen	US0311621009	3.80	297.89	+0.16%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.86B	11.04	23.53	18.11
Rydex S&P 500 H	130.55M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	147.91M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	124.89M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	136.73M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable Do.	260.450	+2.540	+0.98%
db x-trackers II .	205.44	+0.00	+0.00%
BTT/KRW	0.0009	+0.0001	+12.50%
GBYTE/USD	24.332	-0.209	-0.85%
Fidelity Bal Inco.	21.877	+0.047	+0.22%
Invesco Funds - I.	16.980	0.000	0.00%
TBOT	1,600.50	+78.20	+5.14%
AB SICAV I - Glob.	21.730	-0.030	-0.14%