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

    382.53 Down 2.54(0.66%) Jul 6

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:22.93
    Stocks:77.06
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (36.42% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL11.23N/A
    Microsoft CorporationMSFT5.69N/A
    Amazon.com, Inc.AMZN2.95N/A
    Google Inc.GOOG2.69N/A
    Facebook, Inc.FB2.62N/A
    Gilead Sciences, Inc.GILD2.47N/A
    Intel CorporationINTC2.41N/A
    Google Inc.GOOGL2.31N/A
    Cisco Systems, Inc.CSCO2.21N/A
    Comcast CorporationCMCSA1.84N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYVLXCategory Avg
    Price/Earnings20.8319.52
    Price/Book4.042.75
    Price/Sales2.752.27
    Price/Cashflow11.7610.23
    Median Market Cap106.26KNaN
    3 Year Earnings Growth13.45%N/A
    Sector Weightings (%)  
    Sector RYVLXCategory Avg
    Basic Materials
     
    0.32N/A
    Consumer Cyclical
     
    13.93N/A
    Financial Services0.00N/A
    Realestate0.00N/A
    Consumer Defensive
     
    6.55N/A
    Healthcare
     
    14.56N/A
    Utilities0.00N/A
    Communication Services
     
    6.88N/A
    Energy0.00N/A
    Industrials
     
    3.52N/A
    Technology
     
    54.25N/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