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

331.00 Up 10.06(3.13%) Oct 23

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:25.73
Stocks:73.25
Bonds:0.00
Other:1.02
Top 10 Holdings (35.33% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL9.7025.47
Microsoft CorporationMSFT5.8924.94
Google Inc.GOOG3.0333.56
Intel CorporationINTC2.7340.60
Gilead Sciences, Inc.GILD2.593.34
Google Inc.GOOGL2.57-20.39
Amazon.com, Inc.AMZN2.4540.08
Facebook, Inc.FB2.341.10
QUALCOMM IncorporatedQCOM2.0214.89
Cisco Systems, Inc.CSCO2.01N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYVLXCategory Avg
Price/Earnings20.7017.88
Price/Book3.892.29
Price/Sales2.841.90
Price/Cashflow14.307.25
Median Market Cap95.61KNaN
3 Year Earnings Growth13.16%N/A
Sector Weightings (%)  
Sector RYVLXCategory Avg
Basic Materials
 
0.27N/A
Consumer Cyclical
 
14.01N/A
Financial Services0.00N/A
Realestate0.00N/A
Consumer Defensive
 
4.64N/A
Healthcare
 
14.35N/A
Utilities0.00N/A
Communication Services
 
6.05N/A
Energy0.00N/A
Industrials
 
3.20N/A
Technology
 
57.48N/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