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    More On RYVLX


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

    339.08 Down 5.49(1.59%) Jan 30

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:22.19
    Stocks:76.89
    Bonds:0.00
    Other:0.91
    Top 10 Holdings (36.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL10.52-0.95
    Microsoft CorporationMSFT6.220.67
    Google Inc.GOOG2.90-0.30
    Intel CorporationINTC2.850.19
    Facebook, Inc.FB2.820.55
    Google Inc.GOOGL2.46-0.21
    Amazon.com, Inc.AMZN2.33-0.59
    Cisco Systems, Inc.CSCO2.31-0.05
    Gilead Sciences, Inc.GILD2.310.69
    Comcast CorporationCMCSA2.03-1.14
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYVLXCategory Avg
    Price/Earnings19.9017.57
    Price/Book3.892.66
    Price/Sales2.932.40
    Price/Cashflow14.617.69
    Median Market Cap96.6KNaN
    3 Year Earnings Growth13.74%N/A
    Sector Weightings (%)  
    Sector RYVLXCategory Avg
    Basic Materials
     
    0.34N/A
    Consumer Cyclical
     
    13.27N/A
    Financial Services0.00N/A
    Realestate0.00N/A
    Consumer Defensive
     
    4.81N/A
    Healthcare
     
    14.30N/A
    Utilities0.00N/A
    Communication Services
     
    6.83N/A
    Energy0.00N/A
    Industrials
     
    3.98N/A
    Technology
     
    56.45N/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