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Rydex Leisure Fund Class Investor (0P00002VLA)

US Funds

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90.530 -2.450 -2.63%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38M

General
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0P00002VLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Leisure Fund Class Investor (0P00002VLA) fund. Our Rydex Leisure Fund Class Investor 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	2.080	2.080	0.000
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.465	22.813
Price to Book	3.019	4.510
Price to Sales	1.720	1.902
Price to Cash Flow	7.551	12.582
Dividend Yield	1.574	1.078
5 Years Earnings Growth	11.812	9.294

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	53.210	81.123
Communication Services	34.860	22.211
Consumer Defensive	10.970	6.150
Industrials	0.770	3.438
Technology	0.190	0.383

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.55	933.85	-4.39%
Philip Morris	US7181721090	3.64	155.16	+0.10%
McDonald’s	US5801351017	3.52	307.09	-1.79%
Comcast	US20030N1019	3.34	36.62	-2.01%
Walt Disney	US2546871060	3.32	98.07	-2.37%
Booking	US09857L1089	2.54	4,634.24	-2.49%
Starbucks	US8552441094	2.52	97.73	-1.13%
Altria	US02209S1033	2.39	58.15	-0.26%
Airbnb	US0090661010	2.29	120.69	-3.95%
Chipotle Mexican Grill	US1696561059	2.11	49.91	-1.98%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.49B	-0.70	13.15	16.37
Rydex S&P 500 H	147.67M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	106.19M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	84.85M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	102.41M	23.67	8.32	16.38

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