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Rydex Variable S&p Smallcap 600 Pure Growth Fund (0P00003E6N)

US Funds

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57.930 +0.180 +0.31%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07M

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0P00003E6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable S P SmallCap 600 Pure Growth Fund (0P00003E6N) fund. Our Rydex Variable S P SmallCap 600 Pure Growth Fund 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	1.240	1.240	0.000
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.440	23.053
Price to Book	2.487	3.227
Price to Sales	1.546	2.183
Price to Cash Flow	7.800	12.844
Dividend Yield	0.965	0.629
5 Years Earnings Growth	9.904	13.781

Sector Allocation

Name	Net %	Category Average
Healthcare	22.290	19.694
Industrials	17.590	20.786
Financial Services	16.900	10.096
Consumer Cyclical	11.240	11.255
Technology	9.800	24.285
Consumer Defensive	6.490	4.321
Energy	4.740	3.448
Real Estate	4.460	2.885
Communication Services	3.660	2.189
Basic Materials	2.850	3.175

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Corcept	US2183521028	2.93	89.88	+1.96%
TG	US88322Q1085	2.02	36.76	+0.15%
Protagonist Therapeutics	US74366E1029	1.98	64.14	-1.06%
Palomar	US69753M1053	1.87	112.90	-3.15%
InterDigital	US45867G1013	1.69	337.32	-0.52%
ADMA Biologics Inc	US0008991046	1.60	14.0700	-4.02%
DXP Enterprises	US2333774071	1.57	127.60	+0.50%
Krystal Biotech	US5011471027	1.50	180.27	-1.69%
The Chefs Warehouse	US1630861011	1.46	54.61	-1.50%
Adtalem Education	US00737L1035	1.41	149.87	+0.93%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.85B	11.04	23.53	18.11
Rydex S&P 500 H	130.44M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	145.52M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	127.91M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	136.08M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable S .	57.930	+0.180	+0.31%
Tactical Advantag.	22.96	+0.22	+0.97%
UMR	4.50	0.00	0.00%
POLO	1.30	0.00	0.00%
SAXGR	10.2000	-0.0500	-0.49%
8a+ Latemar R	6.974	+0.009	+0.13%
AXA Swiss IF Bond.	790.240	+0.560	+0.07%
N5A	0.025	0.000	0.00%