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Rydex Nova Fund Investor Class (RYNVX)

US Funds

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152.79 +0.07 +0.05%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 252.94M

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	17.81	17.84	0.03
Shares	75.48	76.67	1.19
Bonds	5.10	5.10	0.00
Other	1.61	2.97	1.36

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.84	18.54
Price to Book	3.49	3.58
Price to Sales	2.18	2.65
Price to Cash Flow	12.82	12.48
Dividend Yield	1.77	1.84
5 Years Earnings Growth	11.82	11.90

Sector Allocation

Name	Net %	Category Average
Technology	28.11	26.34
Healthcare	13.40	13.38
Financial Services	12.36	19.64
Consumer Cyclical	10.85	24.94
Communication Services	8.87	10.70
Industrials	8.16	15.51
Consumer Defensive	6.53	16.39
Energy	4.72	9.68
Utilities	2.41	1.74
Real Estate	2.37	8.48
Basic Materials	2.21	9.91

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.37	228.22	+1.38%
Microsoft	US5949181045	5.01	426.89	+0.40%
Guggenheim Ultra Short Duration Instl	-	3.88	-	-
United States Treasury Bills 5.27%	-	3.70	-	-
Guggenheim Strategy II	-	2.97	-	-
Amazon.com	US0231351067	2.46	211.48	-1.22%
Guggenheim Strategy III	-	2.43	-	-
NVIDIA	US67066G1040	2.29	146.80	+0.36%
Alphabet A	US02079K3059	1.66	175.58	-1.84%
United States Treasury Bills 4.66%	-	1.51	-	-

Top Other Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 2x Strategy H	1.06B	29.00	4.93	27.43
Rydex S&P 500 2x Strategy H	193.88M	2.55	13.71	18.28
Rydex Inverse Government Lg Bd Stra	9.63M	3.56	15.30	-2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Nova Inv	152.79	+0.07	+0.05%