Dow Up0.35% Nasdaq Down0.02%

Rydex Russell 2000 2x Strategy C (RYRLX)

284.97 Down 2.53(0.88%) Aug 20

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:57.40
Stocks:41.18
Bonds:0.00
Other:1.40
Top 10 Holdings (1.07% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Russell 2000 Mini Sep14N/A0.14-9.39
Aspen Technology, Inc.AZPN0.11-23.69
InterMune, Inc.ITMN0.113.37
Prosperity Bancshares, Inc. ComPB0.11199.19
Tenneco Inc. Common StockTEN0.104.07
PolyOne Corporation Common StocPOL0.10-13.33
Isis Pharmaceuticals, Inc.ISIS0.107.48
Investors Bancorp, Inc.ISBC0.107.64
Brunswick Corporation Common StBC0.10N/A
WEX Inc. common stockWEX0.1010.85
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYRLXCategory Avg
Price/Earnings20.7217.84
Price/Book2.032.34
Price/Sales1.251.92
Price/Cashflow7.857.23
Median Market Cap1.45KNaN
3 Year Earnings Growth16.34%N/A
Sector Weightings (%)  
Sector RYRLXCategory Avg
Basic Materials
 
5.79N/A
Consumer Cyclical
 
13.44N/A
Financial Services
 
14.30N/A
Realestate
 
8.43N/A
Consumer Defensive
 
3.56N/A
Healthcare
 
12.30N/A
Utilities
 
3.41N/A
Communication Services
 
1.15N/A
Energy
 
5.17N/A
Industrials
 
15.36N/A
Technology
 
17.08N/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