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Rydex Variable S&p 500® 2x Strategy (0P00003DRY)

US Funds

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498.720 +5.410 +1.10%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.5M

General
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0P00003DRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable S P 500 2x Strategy (0P00003DRY) fund. Our Rydex Variable S P 500 2x Strategy 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	22.260	22.260	0.000
Stocks	78.920	78.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.558	20.801
Price to Book	4.338	4.038
Price to Sales	2.882	3.115
Price to Cash Flow	15.586	13.739
Dividend Yield	1.418	1.682
5 Years Earnings Growth	11.843	13.171

Sector Allocation

Name	Net %	Category Average
Technology	32.960	27.395
Financial Services	12.490	20.248
Healthcare	11.630	12.723
Consumer Cyclical	10.290	25.711
Communication Services	8.870	10.400
Industrials	7.580	14.804
Consumer Defensive	5.870	15.836
Energy	3.310	14.818
Utilities	2.670	1.764
Real Estate	2.340	8.969
Basic Materials	2.000	9.132

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.64	244.96	-0.02%
Microsoft	US5949181045	5.10	425.91	-0.45%
NVIDIA	US67066G1040	4.76	140.46	-6.00%
Amazon.com	US0231351067	2.77	222.56	-2.22%
United States Treasury Bills 4.63%	-	2.20	-	-
Meta Platforms	US30303M1027	1.99	609.80	-3.24%
Alphabet A	US02079K3059	1.55	196.60	-0.14%
United States Treasury Bills 4.85%	-	1.47	-	-
Berkshire Hathaway B	US0846707026	1.34	454.38	+0.66%
Alphabet C	US02079K1079	1.28	197.91	-0.03%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.69B	23.96	8.59	16.68
Rydex S&P 500 H	207.16M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	128.03M	23.55	7.99	16.16
Rydex Variable NASDAQ 100 2x Strate	135.17M	41.98	6.72	27.50
Rydex NASDAQ 100 Fund Class A	111.72M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	498.720	+5.410	+1.10%