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Rydex Variable Nova (0P00003CLY)

US Funds

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221.250 +1.850 +0.84%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 43.29M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

General
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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	18.160	18.160	0.000
Shares	69.720	72.000	2.280
Bonds	5.120	5.120	0.000
Other	7.000	7.060	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.841	18.474
Price to Book	3.492	3.172
Price to Sales	2.177	2.198
Price to Cash Flow	12.821	12.277
Dividend Yield	1.767	1.980
5 Years Earnings Growth	11.815	11.569

Sector Allocation

Name	Net %	Category Average
Technology	28.100	23.652
Healthcare	13.400	13.251
Financial Services	12.360	15.054
Consumer Cyclical	10.850	9.837
Communication Services	8.870	7.280
Industrials	8.170	10.404
Consumer Defensive	6.520	6.264
Energy	4.720	5.194
Utilities	2.420	3.213
Real Estate	2.370	4.380
Basic Materials	2.210	3.432

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 %
Guggenheim Ultra Short Duration Instl	-	6.25	-	-
Guggenheim Strategy II	-	6.07	-	-
Apple	US0378331005	5.04	234.62	-0.19%
Microsoft	US5949181045	4.70	424.57	-0.80%
United States Treasury Bills 5.27%	-	2.68	-	-
Amazon.com	US0231351067	2.31	206.30	-0.75%
NVIDIA	US67066G1040	2.15	132.81	-3.00%
Alphabet A	US02079K3059	1.56	168.93	-0.11%
United States Treasury Bills 4.66%	-	1.49	-	-
Tesla	US88160R1014	1.38	330.88	-2.17%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	17.82	7.40	16.60
Rydex S&P 500 H	168.12M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	124.45M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	121.94M	2.89	9.91	28.56
Rydex Biotechnology Inv	81.37M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	221.250	+1.850	+0.84%