Model Portfolio Allocation Changes- This Week
Buy Energy
The Performance Xtender has triggered a new purchase.
Portfolio Changes in the Performance Xtender: The model is buying a 10% allocation in an Energy sector fund and reducing the money market fund allocation to 30%.
Portfolio Changes in the Max Xtender: No Changes.
Model Portfolio: Performance Xtender
New Model Portfolio Allocations
Model Portfolio: Performance Xtender
Model Portfolio Details
The tables below provide the percentage allocation details and mutual fund ticker symbols for investors following the Model Portfolios by using funds from either of the Rydex Investments or ProFunds mutual fund companies -- or alternatively, investors using exchange traded funds (ETFs).
'Performance Xtender'
(A model portfolio that invests selectively in stock market index funds, plus certain market sectors such as Energy, Gold and Real Estate, and in an Inverse Fund ("Bear Fund"), depending on current market trends for each type of investment. The allocation mix is designed to beat the market significantly during both bull and bear markets with only limited risk of volatility.)
| Model Portfolio Changes for this week | Rydex Funds | ProFunds | ETFs | |||
|---|---|---|---|---|---|---|
| Allocation | Ticker | Allocation | Ticker | Allocation | Ticker | |
| BUY Energy Fund | 10% | RYEIX | 7% | ENPIX | 10% | XLE |
| Corporate Bonds, or Money Market |
Draw down money market balances to fund the purchase . | |||||
| New Model Portfolio Allocations | Rydex Funds | ProFunds | ETFs | |||
|---|---|---|---|---|---|---|
| Allocation | Ticker | Allocation | Ticker | Allocation | Ticker | |
| Mid Cap Stock Fund | 60% | RYAVX | 60% | MDPIX | 60% | MDY |
| Energy Stock Fund | 10% | RYEIX | 7% | ENPIX | 10% | XLE |
| Corporate Bonds, or Money Market |
30% Money Market Fund. ProFunds investors should have a 33% money market allocation. | |||||
'Max Xtender'
(A model portfolio that invests selectively in stock market index funds and in an Inverse Fund ("Bear Fund"), depending on current market trends for each type of investment. During strong market trends ... either bullish or bearish ... the model uses up to 2-to-1 leverage to magnify returns. The allocation mix is designed to beat the market substantially during both bull and bear markets but results in a relatively high risk of volatility.)
| Model Portfolio Changes for this week | Rydex Funds | ProFunds | ETFs | |||
|---|---|---|---|---|---|---|
| Allocation | Ticker | Allocation | Ticker | Allocation | Ticker | |
| No Changes | - | - | - | - | - | - |
| Corporate Bonds, or Money Market |
. | |||||
| New Model Portfolio Allocations | Rydex Funds | ProFunds | ETFs | |||
|---|---|---|---|---|---|---|
| Allocation | Ticker | Allocation | Ticker | Allocation | Ticker | |
| Lev'd MidCap Fund | 50% | RYTNX | 50% | UMPIX | 150% | MDY |
| UnLev'd Mid Caps | 50% | RYAVX | 50% | MDPIX | - | - |
| Corporate Bonds, or Money Market |
ETF Investors: Note that the MDY position is margined 1.5 to 1. |
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