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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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163.16 +0.94 +0.58%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 235.93M

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RYNVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Nova Inv (RYNVX) fund. Our Rydex Nova Inv 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	12.30	12.30	0.00
Shares	82.01	83.62	1.61
Bonds	1.86	1.86	0.00
Other	3.83	3.83	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.83	20.26
Price to Book	4.33	3.90
Price to Sales	2.88	3.00
Price to Cash Flow	15.69	13.42
Dividend Yield	1.43	1.78
5 Years Earnings Growth	9.78	11.64

Sector Allocation

Name	Net %	Category Average
Technology	33.72	27.93
Financial Services	13.16	19.80
Consumer Cyclical	11.42	24.94
Healthcare	10.10	12.15
Communication Services	9.37	10.49
Industrials	7.26	14.13
Consumer Defensive	5.52	14.67
Energy	3.16	13.58
Utilities	2.51	1.91
Real Estate	2.10	2.39
Basic Materials	1.67	8.60

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.35	213.88	+0.06%
NVIDIA	US67066G1040	5.53	173.50	-0.14%
Microsoft	US5949181045	5.26	513.71	+0.55%
Amazon.com	US0231351067	3.45	231.44	-0.34%
Guggenheim Ultra Short Duration Instl	-	2.58	-	-
Meta Platforms	US30303M1027	2.14	712.68	-0.30%
Guggenheim Strategy II	-	1.97	-	-
Tesla	US88160R1014	1.89	316.06	+3.52%
Alphabet A	US02079K3059	1.86	193.18	+0.53%
Broadcom	US11135F1012	1.82	290.18	+0.51%

Top Other Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 2x Strategy H	910.08M	8.69	41.41	28.43
Rydex S&P 500 2x Strategy H	291.64M	50.33	12.91	19.22
Rydex Inverse Government Lg Bd Stra	9.86M	10.06	19.59	0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Nova Inv	163.16	+0.94	+0.58%
BSDE	835	+30	+3.73%
0747	0.0040	0.0000	0.00%
Fondo Banorte Ixe.	4.030	+0.001	+0.02%
SAP	22,700	0	0.00%
026150	7,250	+50	+0.69%
NUCLEO AGULHAS NE.	3.230	-0.042	-1.28%
STZEa	0.23	+0.01	+4.55%