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Monday, December 7, 2009, 10:47AM ET - U.S. Markets close in 5 hours and 13 minutes. Dow Up 0.25% Nasdaq Up 0.19%
Rydex/SGI Small Cap Growth A (SSCAX)On Dec 4: 10.62  Up 0.14 (1.34%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.70
Stocks:96.29
Bonds:N/A
Other:0.01
TOP 10 HOLDINGS ( 29.41% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
iShares Russell 2000 Growth IndexN/A8.84N/A
Skyworks Solutions, Inc.SWKS2.7287.91
JARDEN CPJAH2.41132.13
VANCEINFO TECH ADSVIT2.37252.63
Perrigo CompanyPRGO2.3418.96
Rovi CorporationROVI2.33119.45
ON Semiconductor CorporationONNN2.2092.06
Silgan Holdings, Inc.SLGN2.1315.21
ALLIANCE DATA SYS CPADS2.0423.36
SOLERA HOLDINGS INCSLH2.0334.04
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesSSCAXCategory Avg
Price/Earnings19.1620.22
Price/Book2.302.54
Price/Sales1.311.40
Price/Cashflow9.7110.76
Median Market Cap1.54B1.17B
3 Year Earnings Growth20.06%18.48%
SECTOR WEIGHTINGS (%) 
Sector SSCAXCategory Avg
Utilities
 
2.070.67
Business services
 
9.3611.92
Financials
 
9.369.23
Telecommunications
 
2.105.73
Media
 
0.941.74
Consumer goods
 
12.737.37
Energy
 
6.125.30
Hardware
 
10.6810.79
Health
 
14.1416.07
Software
 
13.2610.66
Consumer services
 
7.8810.47
Industrial materials
 
11.3910.07
BOND RATINGS (%) 
SectorSSCAXCategory 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 
AveragesSSCAXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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