Rydex Dynamic NASDAQ-100(R) 2x Strategy Fund Class HRYVYX

337.85
4.07 / 1.19%
246.59 - 387.36+1.80
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jan 28 2015.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
74.78%0.00%74.78%
Cash
22.62%0.00%22.62%
Non-US stock
3.38%0.22%3.60%
Non-US bond
0.00%0.00%0.00%
US bond
0.00%0.00%0.00%
Other
-0.78%1.71%0.93%
As of Dec 31 2014.

Weightings

Sector% Net assetsCategory average
Technology
44.25%--
Healthcare
11.21%--
Consumer Cyclical
10.41%--
Communication Services
5.35%--
Consumer Defensive
3.77%--
Industrials
3.12%--
Basic Materials
0.27%--
As of Dec 31 2014. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
166.11%34.87%0.00%34.87%
Category average% Net assets% Short% Long
CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Apple Inc
AAPL:NSQ
+66.21%10.44%
Microsoft Corp
MSFT:NSQ
+14.59%5.78%
Intel Corp
INTC:NSQ
+38.61%2.70%
Google Inc Class C--2.69%
Facebook Inc Class A
FB:NSQ
+45.71%2.55%
Amazon.com Inc
AMZN:NSQ
-18.85%2.29%
Google Inc Class A
GOOGL:NSQ
-7.36%2.28%
Gilead Sciences Inc
GILD:NSQ
+30.47%2.22%
Cisco Systems Inc
CSCO:NSQ
+25.73%2.08%
Amgen Inc
AMGN:NSQ
+31.22%1.84%
Per cent of portfolio in top 10 holdings: 34.87%
Data delayed at least 15 minutes, as of Dec 31 2014.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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