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    More On RYVLX


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

    363.07 Up 2.49(0.69%) Dec 19

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:27.35
    Stocks:72.18
    Bonds:0.00
    Other:0.47
    Top 10 Holdings (34.87% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL10.4445.33
    Microsoft CorporationMSFT5.7832.61
    Intel CorporationINTC2.7048.33
    Google Inc.GOOG2.6938.08
    Facebook, Inc.FB2.55-18.17
    Amazon.com, Inc.AMZN2.29-3.98
    Google Inc.GOOGL2.2836.07
    Gilead Sciences, Inc.GILD2.2227.33
    Cisco Systems, Inc.CSCO2.0850.53
    Amgen Inc.AMGN1.84N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYVLXCategory Avg
    Price/Earnings20.6918.07
    Price/Book4.162.48
    Price/Sales3.042.04
    Price/Cashflow15.197.90
    Median Market Cap103.19KNaN
    3 Year Earnings Growth13.72%N/A
    Sector Weightings (%)  
    Sector RYVLXCategory Avg
    Basic Materials
     
    0.34N/A
    Consumer Cyclical
     
    13.10N/A
    Financial Services0.00N/A
    Realestate0.00N/A
    Consumer Defensive
     
    4.91N/A
    Healthcare
     
    14.46N/A
    Utilities0.00N/A
    Communication Services
     
    5.74N/A
    Energy0.00N/A
    Industrials
     
    3.19N/A
    Technology
     
    58.26N/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