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Rydex Variable Dow 2x Strategy (0P00003E6K)

US Funds

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256.490 +1.440 +0.56%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.97M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P00003E6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Dow 2x Strategy (0P00003E6K) fund. Our Rydex Variable Dow 2x Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.930	14.930	0.000
Stocks	86.200	89.440	3.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.774	18.543
Price to Book	3.582	3.585
Price to Sales	1.977	2.651
Price to Cash Flow	14.325	12.479
Dividend Yield	2.324	1.843
5 Years Earnings Growth	11.181	11.900

Sector Allocation

Name	Net %	Category Average
Healthcare	20.730	13.382
Financial Services	19.890	19.636
Technology	18.080	26.338
Industrials	14.620	15.508
Consumer Cyclical	13.010	24.937
Consumer Defensive	7.120	16.391
Energy	3.320	9.679
Communication Services	2.230	10.703
Basic Materials	1.010	9.914

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.27%	-	11.28	-	-
UnitedHealth	US91324P1021	8.87	616.00	+1.52%
Goldman Sachs	US38141G1040	5.69	608.35	+0.47%
Microsoft	US5949181045	5.55	423.75	-0.99%
Home Depot	US4370761029	5.32	429.44	+0.51%
Caterpillar	US1491231015	4.80	407.02	-0.20%
Amgen	US0311621009	4.73	279.99	-0.01%
McDonald’s	US5801351017	4.63	298.75	+0.82%
Visa A	US92826C8394	4.05	314.81	+0.96%
Salesforce Inc	US79466L3024	3.57	332.20	-3.20%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	17.82	7.40	16.60
Rydex S&P 500 H	168.12M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	124.45M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	121.94M	2.89	9.91	28.56
Rydex Biotechnology Inv	81.37M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Do.	256.490	+1.440	+0.56%