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Rydex Nova Fund (RYNVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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118.95+1.54 (+1.31%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash13.65%
Stocks81.37%
Bonds3.46%
Others1.52%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYNVX
Basic Materials
2.19%
Consumer Cyclical
11.01%
Financial Services
12.52%
Real Estate
2.52%
Consumer Defensive
6.11%
Healthcare
12.66%
Utilities
2.34%
Communication Services
8.58%
Energy
3.89%
Industrials
8.37%
Technology
29.81%

Equity Holdings

AverageRYNVXCategory Average
Price/Earnings0.040
Price/Book0.243.89
Price/Sales0.372.3
Price/Cashflow0.060
Median Market Cap241,613.95140,046.23
3 Year Earnings Growth15.420

Bond Holdings

AverageRYNVXCategory Average
MaturityN/AN/A
Duration4.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYNVX
US Government5.34%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (21.06% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL5.70%
Microsoft CorpMSFT5.66%
Amazon.com IncAMZN2.80%
Guggenheim Ultra Short Duration InstlGIYIX2.75%
NVIDIA CorpNVDA2.48%
Alphabet Inc Class AGOOGL1.67%