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

US Funds

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53.430 -0.850 -1.57%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78M

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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	22.413
Price to Book	2.487	3.172
Price to Sales	1.546	2.141
Price to Cash Flow	7.800	12.360
Dividend Yield	0.965	0.641
5 Years Earnings Growth	9.904	13.992

Sector Allocation

Name	Net %	Category Average
Healthcare	22.290	20.099
Industrials	17.590	20.371
Financial Services	16.900	10.136
Consumer Cyclical	11.240	11.133
Technology	9.800	24.107
Consumer Defensive	6.490	4.526
Energy	4.740	3.572
Real Estate	4.460	2.902
Communication Services	3.660	2.200
Basic Materials	2.850	3.291

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	69.00	+2.72%
TG	US88322Q1085	2.02	35.02	-1.35%
Protagonist Therapeutics	US74366E1029	1.98	53.83	-0.06%
Palomar	US69753M1053	1.87	129.62	-2.17%
InterDigital	US45867G1013	1.69	252.80	-2.09%
ADMA Biologics Inc	US0008991046	1.60	19.3300	+3.37%
DXP Enterprises	US2333774071	1.57	110.02	-2.86%
Krystal Biotech	US5011471027	1.50	156.98	+2.02%
The Chefs Warehouse	US1630861011	1.46	67.42	-1.66%
Adtalem Education	US00737L1035	1.41	114.77	+0.44%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.7B	7.65	24.90	17.43
Rydex S&P 500 H	126.6M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	152.41M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	128.06M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	127.63M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	53.430	-0.850	-1.57%
	Santander 100 por.	1.252	0.000	0.00%