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Rydex Variable Mid Cap 1.5x Strategy (0P00003DRZ)

US Funds

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240.960 -0.720 -0.30%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.221	19.145
Price to Book	2.130	3.303
Price to Sales	1.235	2.281
Price to Cash Flow	9.298	12.467
Dividend Yield	1.769	1.918
5 Years Earnings Growth	11.254	10.729

Sector Allocation

Name	Net %	Category Average
Industrials	20.290	10.298
Financial Services	17.540	15.710
Consumer Cyclical	13.810	10.037
Technology	12.800	24.642
Healthcare	9.260	12.378
Real Estate	8.160	3.339
Consumer Defensive	5.360	6.008
Basic Materials	4.550	3.134
Energy	4.390	4.876
Utilities	2.790	3.248
Communication Services	1.050	7.605

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	116.05	+1.17%
Interactive Brokers	US45841N1072	0.52	64.28	+0.52%
Watsco	US9426222009	0.52	403.39	+2.53%
EMCOR	US29084Q1004	0.49	640.57	+2.12%
Fidelity Financial	US31620R3030	0.49	60.42	+1.22%
DocuSign	US2561631068	0.48	76.26	+0.47%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.71B	10.13	21.01	17.20
Rydex S&P 500 H	129.08M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	115.91M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	121.21M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	127.42M	23.67	8.32	16.38

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