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Rydex Variable Dow 2x Strategy (0P00003E6K)

US Funds

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249.790 -1.740 -0.69%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.46M

Type: Fund

Market: United States

Asset Class: Equity

General
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0P00003E6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Dow 2x Strategy (0P00003E6K) fund. Our Rydex Variable Dow 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	18.870	18.870	0.000
Stocks	81.940	81.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.738	20.736
Price to Book	4.403	3.996
Price to Sales	2.663	3.063
Price to Cash Flow	16.277	13.672
Dividend Yield	1.937	1.679
5 Years Earnings Growth	10.608	13.132

Sector Allocation

Name	Net %	Category Average
Financial Services	23.070	19.606
Technology	19.160	27.089
Healthcare	18.350	12.534
Consumer Cyclical	15.280	24.554
Industrials	13.760	14.705
Consumer Defensive	5.060	14.769
Energy	2.290	13.716
Communication Services	2.190	9.884
Basic Materials	0.850	8.485

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.85%	-	9.41	-	-
UnitedHealth	US91324P1021	7.36	523.51	-1.44%
Goldman Sachs	US38141G1040	6.23	660.55	+1.79%
Microsoft	US5949181045	5.42	408.43	-0.51%
Home Depot	US4370761029	5.10	409.50	-0.71%
Caterpillar	US1491231015	4.93	353.32	-0.11%
Amgen	US0311621009	4.06	291.16	-1.96%
McDonald’s	US5801351017	3.83	308.55	-0.47%
Visa A	US92826C8394	3.46	353.81	-0.51%
Salesforce Inc	US79466L3024	3.45	326.54	-1.00%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.7B	2.14	12.42	17.51
Rydex S&P 500 H	204.68M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	135.56M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	125.88M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	116.34M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Do.	249.790	-1.740	-0.69%