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Rydex/SGI All-Asset Modrt Strtgy H (RYMLX)On Dec 21: 9.73  Up 0.02 (0.21%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:17.05
Stocks:68.93
Bonds:13.55
Other:0.48
TOP 10 HOLDINGS ( 94.03% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Rydex/SGI All-Cap Opportunity AN/A19.29N/A
Rydex/SGI US Intermediate Bond AN/A15.45N/A
Rydex S&P 500 AN/A11.03N/A
Rydex/SGI Global Market Neutral AN/A9.23N/A
Rydex/SGI International Opportunity AN/A8.38N/A
Rydex/SGI Managed Futures Strategy AN/A8.37N/A
Rydex Nova AN/A7.23N/A
Rydex Russell 2000 AN/A5.53N/A
Rydex/SGI Global 130/30 Strategy AN/A5.02N/A
Rydex Govt Long Bond 1.2x Strategy AN/A4.50N/A
EQUITY HOLDINGS 
AveragesRYMLXCategory Avg
Price/Earnings12.3315.52
Price/Book1.521.96
Price/Sales0.571.06
Price/Cashflow5.167.89
Median Market Cap4.47B23.67B
3 Year Earnings Growth14.96%10.91%
SECTOR WEIGHTINGS (%) 
Sector RYMLXCategory Avg
UtilitiesN/A3.50
Business servicesN/A4.55
FinancialsN/A17.36
TelecommunicationsN/A6.29
MediaN/A2.39
Consumer goodsN/A10.76
EnergyN/A11.02
HardwareN/A8.44
HealthN/A11.26
SoftwareN/A3.84
Consumer servicesN/A8.30
Industrial materialsN/A12.31
BOND RATINGS (%) 
SectorRYMLXCategory Avg
US GOVERNMENTN/AN/A
AAA69.7751.09
AA5.664.84
A6.5611.22
BBB7.5113.49
BB3.626.66
B3.896.45
BELOW B2.583.33
OTHER0.412.91
BOND HOLDINGS 
AveragesRYMLXCategory Avg
Maturity 10.976.77
Duration 6.414.21
Credit Quality AAA
PrecisionIR Presents:
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