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Rydex Russell 2000 2x Strategy C (RYRLX)

264.47 Up 1.13(0.43%) Oct 24

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:33.51
Stocks:66.42
Bonds:0.00
Other:0.05
Top 10 Holdings (2.38% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Russell 2000 Index Mini TICN/A0.77127.28
Puma Biotechnology Inc Common SPBYI0.23-4.97
Isis Pharmaceuticals, Inc.ISIS0.198.99
WEX Inc. common stockWEX0.1825.14
The Ultimate Software Group, InULTI0.17-9.67
Team Health Holdings, Inc. TeamTMH0.1727.29
Brunswick Corporation Common StBC0.1719.12
Prosperity Bancshares, Inc. ComPB0.17-10.24
Graphic Packaging Holding CompaGPK0.17-11.68
RLJ Lodging Trust Common SharesRLJ0.16N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYRLXCategory Avg
Price/Earnings19.0017.88
Price/Book1.842.29
Price/Sales1.131.90
Price/Cashflow7.167.25
Median Market Cap1.37KNaN
3 Year Earnings Growth15.54%N/A
Sector Weightings (%)  
Sector RYRLXCategory Avg
Basic Materials
 
5.48N/A
Consumer Cyclical
 
13.43N/A
Financial Services
 
14.59N/A
Realestate
 
9.05N/A
Consumer Defensive
 
3.69N/A
Healthcare
 
12.39N/A
Utilities
 
3.31N/A
Communication Services
 
1.13N/A
Energy
 
4.52N/A
Industrials
 
15.28N/A
Technology
 
17.13N/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