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Rydex Variable Mid Cap 1.5x Strategy (0P00003DRZ)

US Funds

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224.120 +3.240 +1.47%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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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	15.580	15.580	0.000
Shares	80.930	80.930	0.000
Bonds	2.760	2.760	0.000
Other	0.730	1.890	1.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.830	18.440
Price to Book	2.288	3.221
Price to Sales	1.387	2.207
Price to Cash Flow	10.331	12.221
Dividend Yield	1.633	1.939
5 Years Earnings Growth	11.324	11.217

Sector Allocation

Name	Net %	Category Average
Industrials	21.460	10.124
Financial Services	15.590	15.863
Consumer Cyclical	14.670	9.977
Technology	11.720	23.900
Healthcare	10.190	13.103
Real Estate	8.020	3.397
Energy	5.210	4.977
Basic Materials	5.140	3.177
Consumer Defensive	4.290	6.056
Utilities	2.410	3.215
Communication Services	1.310	7.492

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guggenheim Ultra Short Duration Instl	-	3.73	-	-
Guggenheim Strategy II	-	1.89	-	-
United States Treasury Bills 4.85%	-	1.16	-	-
United States Treasury Bills 4.63%	-	0.82	-	-
Illumina	US4523271090	0.57	82.66	+0.50%
Carlisle	US1423391002	0.57	377.96	-0.19%
EMCOR	US29084Q1004	0.55	488.82	+0.98%
Williams-Sonoma	US9699041011	0.55	157.80	-0.11%
Lennox	US5261071071	0.54	552.35	+0.32%
Avantor	US05352A1007	0.48	13.07	+0.93%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.61B	-7.06	14.58	15.67
Rydex S&P 500 H	132.64M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	114.32M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	150.72M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	116.22M	23.67	8.32	16.38

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Recent Quotes

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Rydex Variable Mi.	224.120	+3.240	+1.47%
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ING BANK N.V. Cal.	0.65	0.00	0.00%
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