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Rydex Russell 2000 2x Strategy A (RYRUX)

308.60 Up 6.81(2.26%) Nov 20

Holdings as of Oct 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:31.23
Stocks:65.39
Bonds:0.00
Other:3.37
Top 10 Holdings (3.69% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Russell 2000 Index Mini TICN/A2.17139.99
Puma Biotechnology Inc Common SPBYI0.2115.29
Isis Pharmaceuticals, Inc.ISIS0.2014.53
Brunswick Corporation Common StBC0.16-2.39
The Ultimate Software Group, InULTI0.1636.39
Team Health Holdings, Inc. TeamTMH0.162.90
RLJ Lodging Trust Common SharesRLJ0.16-4.23
Prosperity Bancshares, Inc. ComPB0.1632.24
WEX Inc. common stockWEX0.1635.85
LaSalle Hotel Properties CommonLHO0.15N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYRUXCategory Avg
Price/Earnings20.7817.99
Price/Book1.962.41
Price/Sales1.211.93
Price/Cashflow7.607.70
Median Market Cap1.47KNaN
3 Year Earnings Growth15.12%N/A
Sector Weightings (%)  
Sector RYRUXCategory Avg
Basic Materials
 
5.25N/A
Consumer Cyclical
 
13.41N/A
Financial Services
 
14.87N/A
Realestate
 
9.41N/A
Consumer Defensive
 
3.68N/A
Healthcare
 
12.81N/A
Utilities
 
3.49N/A
Communication Services
 
1.13N/A
Energy
 
3.72N/A
Industrials
 
15.27N/A
Technology
 
16.95N/A
Bond Ratings (%)  
SectorRYRUXCategory 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 
AveragesRYRUXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A