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    Rydex Dynamic NASDAQ-100 2X Strategy A (RYVLX)

    354.44 Down 9.06(2.49%) Aug 31

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:30.37
    Stocks:69.40
    Bonds:0.00
    Other:0.23
    Top 10 Holdings (33.21% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL9.17N/A
    Microsoft CorporationMSFT4.96N/A
    Amazon.com, Inc.AMZN3.28N/A
    Google Inc.GOOG2.81N/A
    Facebook, Inc.FB2.77N/A
    Google Inc.GOOGL2.49N/A
    Gilead Sciences, Inc.GILD2.27N/A
    Cisco Systems, Inc.CSCO1.90N/A
    Intel CorporationINTC1.80N/A
    Amgen Inc.AMGN1.76N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYVLXCategory Avg
    Price/Earnings21.3419.58
    Price/Book4.342.64
    Price/Sales2.922.19
    Price/Cashflow13.1010.89
    Median Market Cap108.54KNaN
    3 Year Earnings Growth13.95%N/A
    Sector Weightings (%)  
    Sector RYVLXCategory Avg
    Basic Materials
     
    0.32N/A
    Consumer Cyclical
     
    14.12N/A
    Financial Services0.00N/A
    Realestate0.00N/A
    Consumer Defensive
     
    7.85N/A
    Healthcare
     
    15.22N/A
    Utilities0.00N/A
    Communication Services
     
    6.23N/A
    Energy0.00N/A
    Industrials
     
    3.47N/A
    Technology
     
    52.79N/A
    Bond Ratings (%)  
    SectorRYVLXCategory 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 
    AveragesRYVLXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A