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

US Funds

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53.700 -0.030 -0.06%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35M

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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	21.892
Price to Book	2.487	3.111
Price to Sales	1.546	2.100
Price to Cash Flow	7.800	12.187
Dividend Yield	0.965	0.647
5 Years Earnings Growth	9.904	14.174

Sector Allocation

Name	Net %	Category Average
Healthcare	22.290	20.410
Industrials	17.590	20.226
Financial Services	16.900	10.133
Consumer Cyclical	11.240	11.082
Technology	9.800	23.829
Consumer Defensive	6.490	4.592
Energy	4.740	3.615
Real Estate	4.460	2.943
Communication Services	3.660	2.159
Basic Materials	2.850	3.362

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	73.40	+0.25%
TG	US88322Q1085	2.02	35.99	-1.99%
Protagonist Therapeutics	US74366E1029	1.98	55.27	-0.75%
Palomar	US69753M1053	1.87	154.25	+0.57%
InterDigital	US45867G1013	1.69	224.23	-2.90%
ADMA Biologics Inc	US0008991046	1.60	18.2100	+0.28%
DXP Enterprises	US2333774071	1.57	87.65	-0.47%
Krystal Biotech	US5011471027	1.50	137.46	-1.02%
The Chefs Warehouse	US1630861011	1.46	63.81	+0.44%
Adtalem Education	US00737L1035	1.41	127.23	-0.98%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.68B	1.32	18.59	16.42
Rydex S&P 500 H	139.75M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	160.78M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	128.12M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	123.68M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable S .	53.700	-0.030	-0.06%
Sumitomo Mitsui B.	99.980	0.000	0.00%
Rathbone Multi As.	2.72	+0.02	+0.74%
ICICI Prudential .	26.670	-0.030	-0.11%
MI Hawksmoor Dist.	1.42	0.00	0.19%
Element Balanced .	2.178	+0.011	+0.48%
TianHong Stable G.	1.336	0.000	0.00%
SMAM NY Dow Jones.	41,701.000	+473.000	+1.15%