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    Rydex Russell 2000 2x Strategy A (RYRUX)

    339.84 Up 3.46(1.03%) Jul 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:62.02
    Stocks:37.94
    Bonds:0.00
    Other:0.03
    Top 10 Holdings (1.26% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Russell 2000 Mini Sep15N/A0.41N/A
    CEPHEIDCPHD0.10N/A
    Tyler Technologies, Inc. CommonTYL0.10N/A
    Team Health Holdings, Inc. TeamTMH0.10N/A
    Manhattan Associates, Inc.MANH0.10N/A
    Neurocrine Biosciences, Inc.NBIX0.09N/A
    Maximus, Inc. Common StockMMS0.09N/A
    Investors Bancorp, Inc.ISBC0.09N/A
    HealthSouth Corporation Common HLS0.09N/A
    West Pharmaceutical Services, IWST0.09N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYRUXCategory Avg
    Price/Earnings20.7919.10
    Price/Book1.962.54
    Price/Sales1.172.13
    Price/Cashflow8.3910.30
    Median Market Cap1.56KNaN
    3 Year Earnings Growth11.00%N/A
    Sector Weightings (%)  
    Sector RYRUXCategory Avg
    Basic Materials
     
    4.65N/A
    Consumer Cyclical
     
    14.16N/A
    Financial Services
     
    15.34N/A
    Realestate
     
    8.99N/A
    Consumer Defensive
     
    4.08N/A
    Healthcare
     
    15.00N/A
    Utilities
     
    3.25N/A
    Communication Services
     
    1.25N/A
    Energy
     
    3.24N/A
    Industrials
     
    13.70N/A
    Technology
     
    16.34N/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