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Rydex Variable Mid Cap 1.5x Strategy (0P00003DRZ)

US Funds

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240.050 +3.200 +1.35%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56M

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0P00003DRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Mid Cap 1.5x Strategy (0P00003DRZ) fund. Our Rydex Variable Mid Cap 1.5x 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	17.920	17.940	0.020
Shares	77.640	79.530	1.890
Bonds	2.730	2.730	0.000
Other	1.710	2.350	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.221	18.770
Price to Book	2.130	3.251
Price to Sales	1.235	2.228
Price to Cash Flow	9.298	12.306
Dividend Yield	1.769	1.931
5 Years Earnings Growth	11.254	10.762

Sector Allocation

Name	Net %	Category Average
Industrials	20.290	10.218
Financial Services	17.540	15.897
Consumer Cyclical	13.810	9.935
Technology	12.800	24.210
Healthcare	9.260	12.774
Real Estate	8.160	3.371
Consumer Defensive	5.360	6.050
Basic Materials	4.550	3.184
Energy	4.390	4.887
Utilities	2.790	3.207
Communication Services	1.050	7.555

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Guggenheim Ultra Short Duration Instl	-	4.65	-	-
United States Treasury Bills	-	2.88	-	-
Guggenheim Strategy II	-	2.35	-	-
United States Treasury Bills 4.08%	-	0.55	-	-
RB Global	CA74935Q1072	0.54	109.09	+0.38%
Interactive Brokers	US45841N1072	0.52	65.50	+1.24%
Watsco	US9426222009	0.52	489.97	+1.09%
EMCOR	US29084Q1004	0.49	635.06	+9.72%
Fidelity Financial	US31620R3030	0.49	57.12	+1.22%
DocuSign	US2561631068	0.48	79.87	-0.57%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.75B	7.65	24.90	17.43
Rydex S&P 500 H	130.59M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	152.03M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	129.36M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	127.72M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable Mi.	240.050	+3.200	+1.35%
SCB Global Wealth.	12.783	+0.024	+0.18%
BRADESCO H FICFI .	2.986	+0.015	+0.50%
Persistent System.	5,146.00	-34.00	-0.66%
Fondo SAM Renta V.	3.477	+0.029	+0.84%
RTALB	3.08	-0.08	-2.53%
GS Call 469.036 E.	8.580	0.000	0.00%
ETR	88.16	+0.01	+0.01%