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

    402.44 Down 0.53(0.13%) May 22

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:25.00
    Stocks:75.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (37.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL11.3517.02
    Microsoft CorporationMSFT6.224.52
    Amazon.com, Inc.AMZN3.0536.31
    Google Inc.GOOG2.863.01
    Facebook, Inc.FB2.741.01
    Google Inc.GOOGL2.454.18
    Intel CorporationINTC2.40-7.22
    Gilead Sciences, Inc.GILD2.3312.09
    Cisco Systems, Inc.CSCO2.296.31
    Comcast CorporationCMCSA1.922.15
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYVLXCategory Avg
    Price/Earnings20.3619.14
    Price/Book3.942.71
    Price/Sales2.692.28
    Price/Cashflow11.5110.07
    Median Market Cap103.87KNaN
    3 Year Earnings Growth13.53%N/A
    Sector Weightings (%)  
    Sector RYVLXCategory Avg
    Basic Materials
     
    0.33N/A
    Consumer Cyclical
     
    13.74N/A
    Financial Services0.00N/A
    Realestate0.00N/A
    Consumer Defensive
     
    6.71N/A
    Healthcare
     
    14.14N/A
    Utilities0.00N/A
    Communication Services
     
    6.81N/A
    Energy0.00N/A
    Industrials
     
    3.68N/A
    Technology
     
    54.60N/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