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

US Funds

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47.450 +0.100 +0.21%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.48M

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 %	Short %
Cash	1.400	1.400	0.000
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.426	22.803
Price to Book	2.182	3.244
Price to Sales	1.382	2.249
Price to Cash Flow	6.414	12.628
Dividend Yield	1.348	0.630
5 Years Earnings Growth	11.218	14.044

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.000	11.288
Industrials	18.410	20.266
Healthcare	12.680	20.302
Financial Services	12.540	9.829
Energy	9.130	3.695
Real Estate	6.910	2.955
Technology	6.460	24.245
Basic Materials	6.090	3.310
Consumer Defensive	3.640	4.408
Communication Services	3.550	2.199
Utilities	0.590	1.364

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PROG Holdings	US74319R1014	1.82	25.55	-0.54%
Cinemark	US17243V1026	1.69	28.03	-0.57%
UFP	US9026731029	1.69	205.45	+0.48%
Green Brick Partners Inc	US3927091013	1.67	54.93	-3.05%
Boot Barn Holdings	US0994061002	1.58	89.79	-2.50%
Hawkins	US4202611095	1.57	121.24	-0.42%
Two Harbors	US90187B8046	1.49	10.810	-1.82%
Siriuspoint	BMG8192H1060	1.39	16.360	+0.18%
Group 1 Automotive	US3989051095	1.39	392.70	-0.65%
TG	US88322Q1085	1.33	38.21	-2.10%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.41B	-8.37	8.67	15.72
Rydex S&P 500 H	96.26M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	98.59M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	105.48M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	100.08M	23.67	8.32	16.38

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