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

    369.24 Up 2.94(0.80%) Mar 27

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.48
    Stocks:80.14
    Bonds:0.00
    Other:0.39
    Top 10 Holdings (38.27% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL11.9517.38
    Microsoft CorporationMSFT5.74-4.87
    Google Inc.GOOG3.018.54
    Amazon.com, Inc.AMZN2.7924.26
    Facebook, Inc.FB2.792.22
    Intel CorporationINTC2.55-5.48
    Google Inc.GOOGL2.548.36
    Gilead Sciences, Inc.GILD2.4810.15
    Cisco Systems, Inc.CSCO2.399.22
    Comcast CorporationCMCSA2.033.59
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYVLXCategory Avg
    Price/Earnings20.4018.77
    Price/Book4.002.62
    Price/Sales2.802.27
    Price/Cashflow11.609.58
    Median Market Cap104.22KNaN
    3 Year Earnings Growth14.32%N/A
    Sector Weightings (%)  
    Sector RYVLXCategory Avg
    Basic Materials
     
    0.33N/A
    Consumer Cyclical
     
    13.57N/A
    Financial Services0.00N/A
    Realestate0.00N/A
    Consumer Defensive
     
    4.87N/A
    Healthcare
     
    14.04N/A
    Utilities0.00N/A
    Communication Services
     
    6.95N/A
    Energy0.00N/A
    Industrials
     
    3.83N/A
    Technology
     
    56.41N/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