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Rydex Variable S&P 500® 2x Strategy (0P00003DRY)

US Funds

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601.910 +4.180 +0.70%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.42M

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0P00003DRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable S P 500 2x Strategy (0P00003DRY) fund. Our Rydex Variable S P 500 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	26.950	26.950	0.000
Shares	73.500	75.980	2.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.897	20.731
Price to Book	4.102	3.929
Price to Sales	2.741	3.061
Price to Cash Flow	14.071	13.432
Dividend Yield	1.515	1.739
5 Years Earnings Growth	10.334	11.492

Sector Allocation

Name	Net %	Category Average
Technology	31.000	28.267
Financial Services	14.210	19.937
Healthcare	11.190	12.008
Consumer Cyclical	10.340	24.880
Communication Services	9.330	10.511
Industrials	7.450	14.115
Consumer Defensive	6.040	14.548
Energy	3.660	13.519
Utilities	2.720	1.915
Real Estate	2.270	2.383
Basic Materials	1.790	8.546

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.33	269.77	-0.14%
Microsoft	US5949181045	4.46	497.10	-1.98%
NVIDIA	US67066G1040	4.24	188.08	-3.65%
Amazon.com	US0231351067	2.87	243.09	-2.84%
United States Treasury Bills 4.2%	-	2.57	-	-
Meta Platforms	US30303M1027	2.02	619.07	-2.65%
United States Treasury Bills 4.08%	-	1.89	-	-
Berkshire Hathaway B	US0846707026	1.56	493.15	+0.90%
Alphabet A	US02079K3059	1.44	284.75	+0.15%
Broadcom	US11135F1012	1.25	355.67	-0.92%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.84B	22.48	30.86	18.29
Rydex S&P 500 H	129.43M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	154.68M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	131.19M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	139.53M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
AP FlexFond II	237.814	+0.010	+0.01%
Rydex Variable S .	601.910	+4.180	+0.70%
NEUBERGER BERMAN .	5.643	+0.015	+0.27%
AXA World Funds -.	135.640	-0.300	-0.22%
Allianz Euro High.	2,863.390	0.000	0.00%
ELBM	1.3100	-0.1400	-9.66%
Founder Fubon SZS.	2.139	+0.035	+1.66%