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

    403.98 Up 10.44(2.65%) Apr 24

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:16.85
    Stocks:81.45
    Bonds:0.00
    Other:1.70
    Top 10 Holdings (37.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL11.8112.99
    Microsoft CorporationMSFT5.43-11.67
    Google Inc.GOOG3.043.07
    Facebook, Inc.FB2.994.67
    Amazon.com, Inc.AMZN2.8119.30
    Google Inc.GOOGL2.593.55
    Intel CorporationINTC2.41-14.44
    Gilead Sciences, Inc.GILD2.383.67
    Cisco Systems, Inc.CSCO2.29-0.59
    Amgen Inc.AMGN1.97-0.88
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYVLXCategory Avg
    Price/Earnings20.0818.61
    Price/Book3.872.55
    Price/Sales2.642.21
    Price/Cashflow11.319.76
    Median Market Cap100.15KNaN
    3 Year Earnings Growth13.71%N/A
    Sector Weightings (%)  
    Sector RYVLXCategory Avg
    Basic Materials
     
    0.33N/A
    Consumer Cyclical
     
    13.29N/A
    Financial Services0.00N/A
    Realestate0.00N/A
    Consumer Defensive
     
    6.94N/A
    Healthcare
     
    14.48N/A
    Utilities0.00N/A
    Communication Services
     
    6.62N/A
    Energy0.00N/A
    Industrials
     
    3.85N/A
    Technology
     
    54.48N/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