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Tuesday, December 29, 2009, 8:00PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Rydex/SGI All Cap Value A (SESAX)On Dec 29: 10.66  Down 0.01 (0.09%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.55
Stocks:94.45
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 26.60% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
iShares Russell 1000 Value IndexN/A3.41N/A
iShares S&P 500 Value IndexN/A3.36N/A
EQUIFAX INCEFX2.9810.78
WESTERN UNION COMPANWU2.9828.94
Berkshire Hathaway Inc. BN/A2.814.30
WAL MART STORESWMT2.46-0.88
FEDEX CORPFDX2.2634.39
LOWES COMPANIESLOW2.196.55
EDISON INTLEIX2.1810.62
TIME WARNER INC NEWTWX1.9742.28
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesSESAXCategory Avg
Price/Earnings14.8415.74
Price/Book1.501.43
Price/Sales0.820.74
Price/Cashflow7.056.03
Median Market Cap10.32B5.14B
3 Year Earnings Growth9.61%10.62%
SECTOR WEIGHTINGS (%) 
Sector SESAXCategory Avg
Utilities
 
7.387.74
Business services
 
8.885.50
Financials
 
20.5822.72
Telecommunications
 
2.492.58
Media
 
2.382.47
Consumer goods
 
8.8612.41
Energy
 
10.878.67
Hardware
 
4.914.74
Health
 
6.616.38
Software
 
2.492.86
Consumer services
 
12.429.95
Industrial materials
 
12.1313.99
BOND RATINGS (%) 
SectorSESAXCategory 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 
AveragesSESAXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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