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Rydex/SGI All-Asset Aggrssv Strtgy C (RYGEX)On Dec 10: 8.73  Up 0.01 (0.11%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:24.86
Stocks:62.92
Bonds:10.53
Other:1.70
TOP 10 HOLDINGS ( 93.96% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Rydex/SGI All-Cap Opportunity AN/A19.86N/A
Rydex Nova AN/A17.79N/A
Rydex/SGI Global 130/30 Strategy AN/A9.93N/A
Rydex/SGI Global Market Neutral AN/A8.88N/A
Rydex/SGI International Opportunity AN/A8.05N/A
Rydex S&P 500 AN/A7.35N/A
Rydex/SGI Managed Futures Strategy AN/A7.23N/A
Rydex/SGI US Intermediate Bond AN/A6.97N/A
Rydex Russell 2000 AN/A4.23N/A
Rydex Russell 2000 1.5x Strategy AN/A3.67N/A
EQUITY HOLDINGS 
AveragesRYGEXCategory Avg
Price/Earnings12.3716.40
Price/Book1.701.98
Price/Sales0.691.10
Price/Cashflow6.148.07
Median Market Cap7.78B29.74B
3 Year Earnings Growth14.45%10.85%
SECTOR WEIGHTINGS (%) 
Sector RYGEXCategory Avg
Utilities
 
2.822.95
Business services
 
7.554.32
Financials
 
15.5516.11
Telecommunications
 
5.855.36
Media
 
0.962.78
Consumer goods
 
18.5310.18
Energy
 
6.3211.55
Hardware
 
6.219.80
Health
 
11.4011.95
Software
 
5.314.36
Consumer services
 
10.019.15
Industrial materials
 
9.4811.47
BOND RATINGS (%) 
SectorRYGEXCategory Avg
US GOVERNMENTN/AN/A
AAA76.8650.58
AA5.844.68
A6.468.49
BBB6.7210.36
BB2.208.91
B0.338.88
BELOW B1.396.15
OTHER0.201.95
BOND HOLDINGS 
AveragesRYGEXCategory Avg
Maturity 12.306.44
Duration 7.234.15
Credit Quality AAA
PrecisionIR Presents:
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