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

    295.38 Down 21.86(6.89%) Feb 5

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:23.85
    Stocks:73.93
    Bonds:2.23
    Other:0.00
    Top 10 Holdings (38.21% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL8.37N/A
    Microsoft CorporationMSFT6.32N/A
    Amazon.com, Inc.AMZN4.52N/A
    Alphabet Inc.GOOG3.74N/A
    Facebook, Inc.FB3.39N/A
    Alphabet Inc.GOOGL3.23N/A
    Intel CorporationINTC2.32N/A
    FFCB FRNN/A2.27N/A
    Gilead Sciences, Inc.GILD2.08N/A
    Cisco Systems, Inc.CSCO1.97N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYVLXCategory Avg
    Price/Earnings20.6417.54
    Price/Book4.382.65
    Price/Sales2.922.28
    Price/Cashflow12.9510.65
    Median Market Cap108.79KNaN
    3 Year Earnings Growth13.66%N/A
    Sector Weightings (%)  
    Sector RYVLXCategory Avg
    Basic Materials0.00N/A
    Consumer Cyclical
     
    15.38N/A
    Financial Services
     
    0.84N/A
    Realestate0.00N/A
    Consumer Defensive
     
    7.17N/A
    Healthcare
     
    14.35N/A
    Utilities0.00N/A
    Communication Services
     
    5.92N/A
    Energy0.00N/A
    Industrials
     
    2.98N/A
    Technology
     
    53.36N/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