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Rydex Variable Leisure (0P00003DRN)

US Funds

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142.970 -0.160 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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0P00003DRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Leisure (0P00003DRN) fund. Our Rydex Variable Leisure 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	0.710	0.710	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.373	22.812
Price to Book	2.871	3.974
Price to Sales	1.767	1.804
Price to Cash Flow	8.373	11.802
Dividend Yield	1.586	1.150
5 Years Earnings Growth	9.976	8.883

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.570	80.564
Communication Services	33.620	28.858
Consumer Defensive	12.440	6.671
Industrials	0.750	3.433
Technology	0.630	0.434

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	5.04	1,208.25	-1.88%
Philip Morris	US7181721090	3.99	167.13	+0.82%
McDonald’s	US5801351017	3.76	313.54	+0.42%
Walt Disney	US2546871060	3.37	118.38	+0.63%
Comcast	US20030N1019	2.97	33.97	+1.19%
Starbucks	US8552441094	2.63	88.19	+0.19%
Altria	US02209S1033	2.53	67.21	+1.19%
Chipotle Mexican Grill	US1696561059	2.10	42.14	-0.64%
Airbnb	US0090661010	2.08	130.53	+0.05%
DoorDash	US25809K1051	2.06	245.25	-0.84%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.73B	10.13	21.01	17.20
Rydex S&P 500 H	130.02M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	119.85M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	122.16M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	128.32M	23.67	8.32	16.38

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