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Rydex Variable Leisure (0P00003DRN)

US Funds

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131.290 +0.710 +0.54%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.9M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

General
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0P00003DRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Leisure (0P00003DRN) fund. Our Rydex Variable Leisure 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	2.140	2.140	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.068	20.785
Price to Book	2.373	3.964
Price to Sales	1.418	1.700
Price to Cash Flow	7.880	11.774
Dividend Yield	1.551	1.104
5 Years Earnings Growth	11.764	11.047

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	51.100	80.889
Communication Services	35.810	21.758
Consumer Defensive	12.230	6.526
Industrials	0.860	3.766

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
McDonald’s	US5801351017	3.92	290.28	+0.63%
Comcast	US20030N1019	3.89	43.47	-0.07%
Walt Disney	US2546871060	3.58	115.65	+0.81%
Philip Morris	US7181721090	3.48	129.99	-0.93%
Netflix	US64110L1061	3.46	897.79	+0.03%
Starbucks	US8552441094	2.90	102.50	+2.44%
Airbnb	US0090661010	2.50	137.34	+3.06%
Activision Blizzard Inc	US00507V1098	2.49	-	-
Altria	US02209S1033	2.47	56.73	+1.25%
Marriott Int	US5719032022	2.08	284.29	+0.30%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Le.	131.290	+0.710	+0.54%