Dow Down0.22% Nasdaq Down0.82%

Rydex Russell 2000 2x Strategy C (RYRLX)

279.12 Down 6.47(2.27%) Sep 19

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:72.21
Stocks:22.86
Bonds:0.00
Other:4.92
Top 10 Holdings (0.62% of Total Assets) 
CompanySymbol% AssetsYTD Return %
InterMune, Inc.ITMN0.09398.91
Puma Biotechnology Inc Common SPBYI0.08150.41
Russell 2000 INDEX Mini TICN/A0.062.23
WEX Inc. common stockWEX0.0641.48
Prosperity Bancshares, Inc. ComPB0.06-3.50
Kodiak Oil & Gas Corp Common StKOG0.06-3.33
Isis Pharmaceuticals, Inc.ISIS0.0616.01
Team Health Holdings, Inc. TeamTMH0.05N/A
The Ultimate Software Group, InULTI0.0534.17
Graphic Packaging Holding CompaGPK0.0529.26
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYRLXCategory Avg
Price/Earnings20.1018.56
Price/Book1.972.41
Price/Sales1.212.01
Price/Cashflow7.607.46
Median Market Cap1.42KNaN
3 Year Earnings Growth15.68%N/A
Sector Weightings (%)  
Sector RYRLXCategory Avg
Basic Materials
 
5.73N/A
Consumer Cyclical
 
13.22N/A
Financial Services
 
14.49N/A
Realestate
 
8.84N/A
Consumer Defensive
 
3.53N/A
Healthcare
 
12.80N/A
Utilities
 
3.23N/A
Communication Services
 
1.14N/A
Energy
 
4.98N/A
Industrials
 
15.25N/A
Technology
 
16.81N/A
Bond Ratings (%)  
SectorRYRLXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesRYRLXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A