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Rydex Variable Dow 2x Strategy (0P00003E6K)

US Funds

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219.250 +2.840 +1.31%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8M

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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	18.870	18.870	0.000
Shares	81.940	81.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.738	20.705
Price to Book	4.403	4.021
Price to Sales	2.663	3.085
Price to Cash Flow	16.277	13.739
Dividend Yield	1.937	1.677
5 Years Earnings Growth	10.608	12.538

Sector Allocation

Name	Net %	Category Average
Financial Services	23.070	19.697
Technology	19.160	27.207
Healthcare	18.350	12.172
Consumer Cyclical	15.280	24.904
Industrials	13.760	14.680
Consumer Defensive	5.060	14.647
Energy	2.290	13.686
Communication Services	2.190	9.940
Basic Materials	0.850	8.392

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.85%	-	9.41	-	-
UnitedHealth	US91324P1021	7.36	274.35	-10.93%
Goldman Sachs	US38141G1040	6.23	615.90	+0.70%
Microsoft	US5949181045	5.42	453.13	+0.04%
Home Depot	US4370761029	5.10	378.63	+1.56%
Caterpillar	US1491231015	4.93	349.81	+0.04%
Amgen	US0311621009	4.06	271.69	+3.59%
McDonald’s	US5801351017	3.83	314.48	+2.27%
Visa A	US92826C8394	3.46	362.30	+1.64%
Salesforce Inc	US79466L3024	3.45	290.76	+0.01%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.6B	-7.06	14.58	15.67
Rydex S&P 500 H	133.82M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	131.71M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	121.92M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	110.44M	23.67	8.32	16.38

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Recent Quotes

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Rydex Variable No.	210.650	+1.400	+0.67%
Select Manager BC.	4.470	-0.011	-0.24%