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Rydex/SGI All-Asst Consrtv Strtgy H (RYEPX)On Dec 10: 10.02  Down 0.01 (0.10%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:16.93
Stocks:63.08
Bonds:19.55
Other:0.44
TOP 10 HOLDINGS ( 96.19% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Rydex/SGI US Intermediate Bond AN/A18.64N/A
Rydex/SGI All-Cap Opportunity AN/A17.67N/A
Rydex/SGI Managed Futures Strategy AN/A15.01N/A
Rydex S&P 500 AN/A11.09N/A
Rydex/SGI Global Market Neutral AN/A9.36N/A
Rydex Govt Long Bond 1.2x Strategy AN/A8.09N/A
Rydex/SGI Global 130/30 Strategy AN/A4.69N/A
Rydex/SGI International Opportunity AN/A4.55N/A
Rydex/SGI High Yield AN/A4.03N/A
Rydex Russell 2000 AN/A3.06N/A
EQUITY HOLDINGS 
AveragesRYEPXCategory Avg
Price/Earnings12.1316.10
Price/Book1.492.03
Price/Sales0.551.10
Price/Cashflow5.067.84
Median Market Cap3.97B19.71B
3 Year Earnings Growth15.36%9.68%
SECTOR WEIGHTINGS (%) 
Sector RYEPXCategory Avg
UtilitiesN/A4.23
Business servicesN/A4.02
FinancialsN/A19.68
TelecommunicationsN/A6.32
MediaN/A2.25
Consumer goodsN/A9.94
EnergyN/A11.22
HardwareN/A7.24
HealthN/A10.95
SoftwareN/A3.29
Consumer servicesN/A7.89
Industrial materialsN/A12.97
BOND RATINGS (%) 
SectorRYEPXCategory Avg
US GOVERNMENTN/AN/A
AAA68.8649.90
AA4.865.35
A5.829.14
BBB7.1111.64
BB4.107.92
B5.727.30
BELOW B3.033.87
OTHER0.504.87
BOND HOLDINGS 
AveragesRYEPXCategory Avg
Maturity 12.256.47
Duration 7.093.82
Credit Quality AAA
PrecisionIR Presents:
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