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Rydex Variable Leisure (0P00003DRN)

US Funds

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135.990 +1.150 +0.85%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.72M

Type: Fund

Market: United States

Asset Class: Equity

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0P00003DRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Leisure (0P00003DRN) fund. Our Rydex Variable Leisure 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	1.870	1.870	0.000
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.993	22.292
Price to Book	2.962	4.389
Price to Sales	1.659	1.867
Price to Cash Flow	7.468	12.342
Dividend Yield	1.570	1.093
5 Years Earnings Growth	11.526	9.449

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	53.230	81.071
Communication Services	34.540	22.155
Consumer Defensive	11.210	6.259
Industrials	0.810	3.437
Technology	0.220	0.370

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.34	1,058.60	+1.43%
McDonald’s	US5801351017	3.75	308.55	-0.47%
Philip Morris	US7181721090	3.41	150.46	+0.86%
Walt Disney	US2546871060	3.40	110.38	+0.72%
Comcast	US20030N1019	3.25	35.39	+0.03%
Starbucks	US8552441094	2.56	112.55	-0.40%
Booking	US09857L1089	2.39	5,044.40	+0.71%
Altria	US02209S1033	2.29	53.29	-0.62%
Chipotle Mexican Grill	US1696561059	2.23	57.08	-1.81%
Airbnb	US0090661010	2.19	161.42	+14.45%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.7B	2.14	12.42	17.51
Rydex S&P 500 H	204.68M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	135.56M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	125.88M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	116.34M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Le.	135.990	+1.150	+0.85%