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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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175.14 0.00 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 241.39M

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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	9.00	9.66	0.66
Shares	85.63	85.63	0.00
Bonds	4.39	4.39	0.00
Other	0.98	2.25	1.27

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.28	20.42
Price to Book	4.45	3.90
Price to Sales	3.00	3.03
Price to Cash Flow	15.20	13.31
Dividend Yield	1.41	1.76
5 Years Earnings Growth	9.44	11.43

Sector Allocation

Name	Net %	Category Average
Technology	34.36	28.06
Financial Services	13.66	19.93
Consumer Cyclical	10.53	24.90
Communication Services	9.79	10.56
Healthcare	9.33	12.06
Industrials	7.75	14.10
Consumer Defensive	5.49	14.64
Energy	2.97	13.51
Utilities	2.39	1.97
Real Estate	2.04	2.39
Basic Materials	1.66	8.59

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.13	187.62	-0.67%
Microsoft	US5949181045	5.88	517.35	+0.31%
Apple	US0378331005	4.87	258.02	+0.35%
United States Treasury Bills 4.2%	-	3.95	-	-
Amazon.com	US0231351067	3.30	219.51	-1.30%
Guggenheim Ultra Short Duration Instl	-	2.94	-	-
Meta Platforms	US30303M1027	2.55	710.56	-2.27%
Guggenheim Strategy II	-	2.23	-	-
Broadcom	US11135F1012	2.06	338.37	+0.06%
Guggenheim Strategy III	-	1.84	-	-

Top Other Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 2x Strategy H	1.03B	14.48	38.57	29.96
Rydex S&P 500 2x Strategy H	327.96M	50.33	12.91	19.22
Rydex Inverse Government Lg Bd Stra	9.98M	10.06	19.59	0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Nova Inv	175.14	0.00	0.00%
026150	5,840	+40	+0.69%
RTO	26.41	+0.43	+1.66%
M&G (Lux) Optimal.	89.396	+0.044	+0.05%
STZEa	0.20	0.00	0.00%
ALICE/EUR	0.28	+0.01	+4.65%
Fidelity U S High.	49.73	-0.07	-0.14%
MetLife Series 25.	206.050	+0.010	+0.00%