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Rydex Variable Nova (0P00003CLY)

US Funds

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252.120 -0.020 -0.01%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.92M

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0P00003CLY Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Nova (0P00003CLY) fund. Our Rydex Variable Nova 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	23.030	23.030	0.000
Shares	69.460	69.460	0.000
Bonds	3.580	3.580	0.000
Other	3.930	4.660	0.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	19.294
Price to Book	4.338	3.309
Price to Sales	2.883	2.301
Price to Cash Flow	15.585	12.514
Dividend Yield	1.418	1.898
5 Years Earnings Growth	11.844	10.758

Sector Allocation

Name	Net %	Category Average
Technology	32.970	24.720
Financial Services	12.480	15.736
Healthcare	11.620	12.286
Consumer Cyclical	10.280	10.072
Communication Services	8.860	7.719
Industrials	7.580	10.260
Consumer Defensive	5.870	5.987
Energy	3.310	4.824
Utilities	2.670	3.229
Real Estate	2.340	3.209
Basic Materials	2.000	3.143

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	258.02	+0.35%
Guggenheim Ultra Short Duration Instl	-	4.83	-	-
Guggenheim Strategy II	-	4.66	-	-
Microsoft	US5949181045	4.51	517.35	+0.31%
NVIDIA	US67066G1040	4.21	187.62	-0.67%
Amazon.com	US0231351067	2.45	219.51	-1.30%
Meta Platforms	US30303M1027	1.76	710.56	-2.27%
United States Treasury Bills 4.63%	-	1.45	-	-
Alphabet A	US02079K3059	1.37	245.35	-0.14%
Berkshire Hathaway B	US0846707026	1.19	498.75	+0.57%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.85B	11.04	23.53	18.11
Rydex S&P 500 H	130.44M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	145.52M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	127.91M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	136.08M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable No.	252.120	-0.020	-0.01%
ATX NTR	9,456.95	+96.96	+1.04%
Aberdeen Global .	14.130	+0.013	+0.09%
PSN	0.000	0.000	0.00%
iShares MSCI EM e.	5.52	+0.05	+0.91%
POWR/USD	0.1474	-0.0030	-1.99%
SITC_pj_old	25.1700	0.0000	0.00%
db x-trackers MSC.	42.71	+0.14	+0.33%