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

US Funds

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50.530 -0.130 -0.26%

01/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.78M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	0.820	0.820
Shares	98.300	98.300
Other	0.880	0.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.817	22.577
Price to Book	1.569	3.125
Price to Sales	0.835	2.067
Price to Cash Flow	5.508	12.193
Dividend Yield	1.646	0.713
5 Years Earnings Growth	10.238	14.428

Sector Allocation

Name	Net %	Category Average
Technology	17.830	25.519
Industrials	16.930	19.691
Healthcare	16.850	19.551
Financial Services	12.270	8.430
Energy	9.220	4.640
Consumer Cyclical	8.060	11.653
Consumer Defensive	7.380	4.439
Basic Materials	7.240	3.727
Real Estate	2.890	2.960
Utilities	0.720	1.279
Communication Services	0.610	2.283

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axcelis	US0545402085	3.07	141.22	+0.37%
REX American Resources	US7616241052	1.95	45.00	-0.83%
Green Brick Partners Inc	US3927091013	1.93	55.34	-0.74%
Matson	US57686G1058	1.80	130.20	+0.86%
Boise Cascad Llc	US09739D1000	1.77	116.16	-1.30%
Rambus	US7509171069	1.76	59.51	+2.59%
ELF Beauty	US26856L1035	1.76	203.02	-0.56%
SM Energy	US78454L1008	1.74	43.92	+0.58%
Dorian LPG Ltd	MHY2106R1100	1.74	41.71	+0.08%
Encore Wire	US2925621052	1.73	289.84	+0.00%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	10.01	10.13	17.02
Rydex S&P 500 H	210.17M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	134.7M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	134.48M	2.89	9.91	28.56
Rydex Biotechnology Inv	89.17M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	50.530	-0.130	-0.26%
	Vector Fondo de I.	16.946	+0.010	+0.08%