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Rydex Variable Dow 2x Strategy (0P00003E6K)

US Funds

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251.680 +0.420 +0.17%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.037	20.883
Price to Book	4.505	3.943
Price to Sales	2.733	3.083
Price to Cash Flow	16.377	13.521
Dividend Yield	1.893	1.731
5 Years Earnings Growth	7.625	11.504

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	19.935
Technology	18.800	28.300
Healthcare	15.970	11.986
Consumer Cyclical	13.650	24.852
Industrials	12.570	14.170
Basic Materials	5.110	8.540
Consumer Defensive	4.830	14.510
Energy	2.450	13.521
Communication Services	2.110	10.514

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	785.99	+1.25%
UnitedHealth	US91324P1021	6.38	309.09	-1.43%
Microsoft	US5949181045	4.57	487.12	-1.35%
Home Depot	US4370761029	4.46	334.50	-0.59%
United States Treasury Bills 4.08%	-	4.34	-	-
Visa A	US92826C8394	4.27	324.12	+0.92%
Sherwin-Williams	US8243481061	4.25	329.78	+1.84%
Caterpillar	US1491231015	4.02	553.11	+1.14%
McDonald’s	US5801351017	3.81	302.74	-0.61%
Amgen	US0311621009	3.80	342.40	-0.46%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.75B	22.48	30.86	18.29
Rydex S&P 500 H	78.25M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	150.11M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	119.98M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	134.48M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable Do.	251.680	+0.420	+0.17%
XCRE/USD	0.002137	-0.000047	-2.13%
CET/USD	0.045570	+0.000598	+1.33%
300273	0.38	0.00	0.00%
CADP	3.26	-0.24	-6.86%
Sunsuper Lifecycl.	2.719	+0.034	+1.28%
ETC/GBP	10.940	-0.030	-0.27%
SOUR	4.59	0.00	0.00%