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Rydex Variable S&p Smallcap 600 Pure Growth Fund (0P00003E6N)

US Funds

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58.260 +0.930 +1.62%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.7M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P00003E6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable S P SmallCap 600 Pure Growth Fund (0P00003E6N) fund. Our Rydex Variable S P SmallCap 600 Pure Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Stocks	98.300	98.300
Other	0.880	0.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.817	22.457
Price to Book	1.569	3.220
Price to Sales	0.835	2.141
Price to Cash Flow	5.508	12.389
Dividend Yield	1.646	0.680
5 Years Earnings Growth	10.238	14.175

Sector Allocation

Name	Net %	Category Average
Technology	17.830	24.491
Industrials	16.930	19.880
Healthcare	16.850	20.442
Financial Services	12.270	9.076
Energy	9.220	4.144
Consumer Cyclical	8.060	11.519
Consumer Defensive	7.380	4.182
Basic Materials	7.240	3.612
Real Estate	2.890	3.135
Utilities	0.720	1.243
Communication Services	0.610	2.177

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axcelis	US0545402085	3.07	75.07	+2.44%
REX American Resources	US7616241052	1.95	45.45	-0.20%
Green Brick Partners Inc	US3927091013	1.93	70.67	+2.93%
Matson	US57686G1058	1.80	153.95	+0.86%
Boise Cascad Llc	US09739D1000	1.77	143.78	+2.44%
Rambus	US7509171069	1.76	55.96	+2.70%
ELF Beauty	US26856L1035	1.76	126.42	+3.23%
SM Energy	US78454L1008	1.74	46.03	+1.25%
Dorian LPG Ltd	MHY2106R1100	1.74	25.74	+2.10%
Encore Wire Corp	US2925621052	1.73	-	-

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.71B	17.82	7.40	16.60
Rydex S&P 500 H	211.32M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	125.16M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	126.39M	2.89	9.91	28.56
Rydex Biotechnology Inv	79.06M	-1.30	-4.17	5.74

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	Rydex Variable S .	58.260	+0.930	+1.62%