Nasdaq - Delayed Quote USD

Rydex Nova A (RYANX)

130.11
-0.77
(-0.59%)
At close: 6:47:11 PM EDT

Top 9 Holdings (30.88% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.35%
NVIDIA Corporation 5.53%
Microsoft Corporation 5.26%
Amazon.com, Inc. 3.45%
Guggenheim Ultra Short Duration Instl 2.58%
Meta Platforms, Inc. 2.14%
Tesla, Inc. 1.89%
Alphabet Inc. 1.86%
Broadcom Inc. 1.82%
Get Quotes for Top Holdings

Sector Weightings

SectorRYANX
Technology   33.72%
Financial Services   13.16%
Consumer Cyclical   11.42%
Healthcare   10.10%
Communication Services   9.37%
Industrials   7.26%
Consumer Defensive   5.52%
Energy   3.16%
Utilities   2.51%
Real Estate   2.10%
Basic Materials   1.67%

Overall Portfolio Composition (%)

Cash 12.30%
Stocks 82.01%
Bonds 1.86%
Others 3.83%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.20%
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 RYANX Category Average
Price/Earnings 0.04 0
Price/Book 0.21 3.89
Price/Sales 0.32 2.3
Price/Cashflow 0.05 0
Median Market Cap 362,156.34 140,046.23
3 Year Earnings Growth 19.45 0

Bond Holdings

Average RYANX Category Average
Maturity -- --
Duration 4.76 --
Credit Quality -- --

Performance & Risk

YTD Return -0.95%
5y Average Return 21.51%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.51
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 202.29M
YTD Return -9.51%
Yield 0.82%
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. The index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poor’s Corporation on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from $6.7 billion to $3. The fund is non-diversified.

Related Tickers

BIPIX ProFunds Biotechnology UltraSector Fund
37.91
+3.18%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.71
+3.14%
 
INIYX VanEck International Investors Gold Y
15.75
+2.81%
 
INIVX VanEck International Investors Gold A
15.17
+2.78%
 
INIIX VanEck International Investors Gold I
21.52
+2.77%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.27
+2.46%
 
FEGIX First Eagle Gold I
36.28
+2.34%
 
FEURX First Eagle Gold R6
36.39
+2.33%
 
FKRCX Franklin Gold and Precious Metals A
26.19
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
22.52
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.77
+2.17%
 
FGPMX Franklin Gold and Precious Metals R6
29.25
+2.17%
 
FIJYX Fidelity Advisor Biotechnology Z
28.11
+1.81%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.90
+1.31%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.27
+1.30%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.73
+1.13%
 
TGVRX Thornburg International Equity R3
29.54
+1.10%
 
THGCX Thornburg International Equity C
25.08
+1.09%
 
TGIRX Thornburg International Equity R6
30.76
+1.08%
 
TIVRX Thornburg International Equity R5
30.90
+1.08%
 
TGVIX Thornburg International Equity I
30.94
+1.08%
 
THVRX Thornburg International Equity R4
29.23
+1.07%
 
TGVAX Thornburg International Equity A
29.59
+1.06%
 
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
 
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
 
PWGAX PACE International Equity A
19.13
+1.00%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
 
PCIEX PACE International Equity P
18.92
+0.96%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
 
FIVFX Fidelity International Capital Apprec
31.44
0.00%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
 
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
 
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
 
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
 
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
 
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
 
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
 
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
 
FMIYX FMI International Institutional
37.92
+0.85%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
 
FSPHX Fidelity Select Health Care
25.40
+0.83%
 
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
 
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
 
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
 
SAHMX SA International Value
15.14
+0.80%
 
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
 
GMOIX GMO International Equity Fund
29.68
+0.78%
 
MIEIX MFS International Equity R6
38.86
+0.78%
 
GMCFX GMO International Equity Fund
29.63
+0.75%
 
FITGX Fidelity Advisor International Growth M
21.66
0.00%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
 
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
 
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
 
HAONX Harbor International Core Investor
15.03
+0.67%
 
HAOSX Harbor International Core Institutional
15.09
+0.67%
 
HAORX Harbor International Core Retirement
15.12
+0.67%
 
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
 
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
 
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
 
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
 
DMAGX Driehaus Global Fund
16.40
0.00%
 
CIVVX Causeway International Value Inv
21.52
+0.61%
 
BIIEX Brandes International Equity Fund
24.99
+0.60%
 
CIVIX Causeway International Value Instl
21.72
+0.60%
 
BIVRX Invenomic Investor
16.71
+0.60%
 
QIORX AQR International Momentum Style R6
16.76
+0.60%
 
BIERX Brandes International Equity Fund
25.22
+0.60%
 
AIMOX AQR International Momentum Style I
16.82
+0.60%
 
GQRRX GQG Partners Global Quality Equity R6
18.69
0.00%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
 
BIVIX Invenomic Institutional
17.07
+0.59%
 
AIONX AQR International Momentum Style N
17.18
+0.59%
 
BIECX Brandes International Equity Fund
24.18
+0.58%
 
BIVSX Invenomic Super Institutional
17.32
+0.58%
 
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
 
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
 
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
 
BIEAX Brandes International Equity Fund
24.71
+0.57%
 
EIISX Parametric International Equity I
16.16
+0.56%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
 
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
 
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
 
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%