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

US Funds

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425.480 +3.600 +0.85%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.43M

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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	16.820	16.820	0.000
Shares	83.490	85.430	1.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	20.735
Price to Book	4.332	4.019
Price to Sales	2.877	3.081
Price to Cash Flow	15.686	13.741
Dividend Yield	1.432	1.676
5 Years Earnings Growth	9.784	12.690

Sector Allocation

Name	Net %	Category Average
Technology	33.720	27.248
Financial Services	13.160	19.699
Consumer Cyclical	11.410	24.839
Healthcare	10.100	12.205
Communication Services	9.370	9.926
Industrials	7.260	14.673
Consumer Defensive	5.520	14.660
Energy	3.170	13.679
Utilities	2.510	1.812
Real Estate	2.100	8.415
Basic Materials	1.670	8.399

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.49	197.49	+0.63%
NVIDIA	US67066G1040	5.65	117.37	+0.26%
Microsoft	US5949181045	5.37	438.17	+1.11%
Amazon.com	US0231351067	3.52	192.08	+1.79%
United States Treasury Bills 4.21%	-	2.44	-	-
Meta Platforms	US30303M1027	2.19	598.01	+0.20%
Tesla	US88160R1014	1.93	284.82	+3.11%
Alphabet A	US02079K3059	1.90	154.28	+1.92%
Broadcom	US11135F1012	1.86	207.77	+1.45%
United States Treasury Bills 4.23%	-	1.65	-	-

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.48B	-8.37	8.67	15.72
Rydex S&P 500 H	137.28M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	107.15M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	111.69M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	105.37M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable S .	425.480	+3.600	+0.85%
AB Select US Long.	14.80	+0.02	+0.14%
Fondo Mutuo Santa.	2,798.180	-3.543	-0.13%
Robeco High Yield.	147.490	-0.470	-0.32%
AB FCP I - Global.	9.600	+0.010	+0.10%
ICICI Prudential .	252.828	-1.466	-0.58%
JPM US Equity Inc.	4.53	+0.05	+1.12%