Nasdaq - Delayed Quote USD

Rydex Nova Fund (RYNCX)

86.00 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.

Top 6 Holdings (21.06% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.70%
MSFT
Microsoft Corporation 5.66%
AMZN
Amazon.com, Inc. 2.80%
GIYIX
Guggenheim Ultra Short Duration Instl 2.75%
NVDA
NVIDIA Corporation 2.48%
GOOGL
Alphabet Inc. 1.67%
Get Quotes for Top Holdings

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 13.65%
Stocks 81.37%
Bonds 3.46%
Others 1.52%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.34%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average RYNCX Category Average
Price/Earnings 0.04 0
Price/Book 0.24 3.89
Price/Sales 0.37 2.3
Price/Cashflow 0.06 0
Median Market Cap 241,613.95 140,046.23
3 Year Earnings Growth 15.42 0

Bond Holdings

Average RYNCX Category Average
Maturity -- --
Duration 4.79 --
Credit Quality -- --

Performance & Risk

YTD Return 8.35%
5y Average Return 14.09%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.50
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 273.71M
YTD Return 14.62%
Yield 0.73%
Morningstar Rating
Inception Date Mar 31, 2004

Fund Summary

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and leveraged derivative instruments, which primarily consist of equity index swaps and swaps on exchange-traded funds ("ETFs"), futures contracts, and options on securities, futures contracts, and stock indices. The fund is non-diversified.

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