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

343.52 Up 0.22(0.06%) Aug 27

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:19.12
Stocks:80.31
Bonds:0.00
Other:0.57
Top 10 Holdings (38.8% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL10.4121.07
Microsoft CorporationMSFT6.4016.07
Google Inc.GOOG3.602.26
Google Inc.GOOGL3.0631.75
Intel CorporationINTC2.86-23.00
Amazon.com, Inc.AMZN2.7832.41
Facebook, Inc.FB2.49-1.25
QUALCOMM IncorporatedQCOM2.4821.84
Gilead Sciences, Inc.GILD2.3613.91
Cisco Systems, Inc.CSCO2.36N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYVLXCategory Avg
Price/Earnings21.2917.84
Price/Book3.712.34
Price/Sales2.711.92
Price/Cashflow13.607.23
Median Market Cap87.93KNaN
3 Year Earnings Growth13.50%N/A
Sector Weightings (%)  
Sector RYVLXCategory Avg
Basic Materials
 
0.28N/A
Consumer Cyclical
 
14.24N/A
Financial Services0.00N/A
Realestate0.00N/A
Consumer Defensive
 
4.83N/A
Healthcare
 
13.31N/A
Utilities0.00N/A
Communication Services
 
6.27N/A
Energy0.00N/A
Industrials
 
3.34N/A
Technology
 
57.74N/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