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

    388.98 Down 3.84(0.98%) Feb 27

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:20.48
    Stocks:79.52
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (38.49% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL11.727.47
    Microsoft CorporationMSFT5.68-11.13
    Google Inc.GOOG3.090.40
    Facebook, Inc.FB2.88-3.88
    Amazon.com, Inc.AMZN2.8017.44
    Intel CorporationINTC2.73-7.27
    Gilead Sciences, Inc.GILD2.7012.66
    Google Inc.GOOGL2.610.29
    Cisco Systems, Inc.CSCO2.30-2.86
    Amgen Inc.AMGN1.98-4.26
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYVLXCategory Avg
    Price/Earnings19.4017.71
    Price/Book3.802.44
    Price/Sales2.612.12
    Price/Cashflow11.119.93
    Median Market Cap96.5KNaN
    3 Year Earnings Growth14.68%N/A
    Sector Weightings (%)  
    Sector RYVLXCategory Avg
    Basic Materials
     
    0.35N/A
    Consumer Cyclical
     
    13.34N/A
    Financial Services0.00N/A
    Realestate0.00N/A
    Consumer Defensive
     
    4.94N/A
    Healthcare
     
    15.08N/A
    Utilities0.00N/A
    Communication Services
     
    6.72N/A
    Energy0.00N/A
    Industrials
     
    3.90N/A
    Technology
     
    55.68N/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