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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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148.31 -2.53 -1.68%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 273.22M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

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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	14.81	14.93	0.12
Shares	90.76	90.76	0.00
Bonds	4.25	4.25	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.56	20.80
Price to Book	4.34	4.04
Price to Sales	2.88	3.12
Price to Cash Flow	15.59	13.74
Dividend Yield	1.42	1.68
5 Years Earnings Growth	11.84	13.17

Sector Allocation

Name	Net %	Category Average
Technology	32.97	27.39
Financial Services	12.49	20.25
Healthcare	11.62	12.72
Consumer Cyclical	10.28	25.71
Communication Services	8.87	10.40
Industrials	7.58	14.80
Consumer Defensive	5.87	15.84
Energy	3.31	14.82
Utilities	2.67	1.76
Real Estate	2.34	8.97
Basic Materials	2.00	9.13

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.56	242.70	+0.20%
Microsoft	US5949181045	5.92	424.56	+0.52%
NVIDIA	US67066G1040	5.53	140.11	-0.02%
Guggenheim Ultra Short Duration Instl	-	3.47	-	-
Amazon.com	US0231351067	3.22	222.13	+0.01%
Guggenheim Strategy II	-	2.63	-	-
Meta Platforms	US30303M1027	2.31	610.72	-1.16%
Guggenheim Strategy III	-	2.17	-	-
United States Treasury Bills 4.63%	-	1.86	-	-
Alphabet A	US02079K3059	1.80	193.95	-0.79%

Top Other Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 2x Strategy H	1.05B	41.95	7.14	27.54
Rydex S&P 500 2x Strategy H	291.25M	50.33	12.91	19.22
Rydex Inverse Government Lg Bd Stra	14.12M	10.06	19.59	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Nova Inv	148.31	-2.53	-1.68%