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Rydex Variable Nova (0P00003CLY)

US Funds

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223.120 +1.190 +0.54%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.62M

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	23.030	23.030	0.000
Stocks	69.460	69.460	0.000
Bonds	3.580	3.580	0.000
Other	3.930	4.660	0.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	18.716
Price to Book	4.338	3.246
Price to Sales	2.883	2.252
Price to Cash Flow	15.585	12.627
Dividend Yield	1.418	1.947
5 Years Earnings Growth	11.844	11.077

Sector Allocation

Name	Net %	Category Average
Technology	32.970	24.198
Financial Services	12.480	15.481
Healthcare	11.620	12.713
Consumer Cyclical	10.280	10.131
Communication Services	8.860	7.474
Industrials	7.580	10.242
Consumer Defensive	5.870	6.067
Energy	3.310	4.905
Utilities	2.670	3.245
Real Estate	2.340	4.365
Basic Materials	2.000	3.227

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	228.68	-1.95%
Guggenheim Ultra Short Duration Instl	-	4.83	-	-
Guggenheim Strategy II	-	4.66	-	-
Microsoft	US5949181045	4.51	410.01	-1.40%
NVIDIA	US67066G1040	4.21	128.07	-0.47%
Amazon.com	US0231351067	2.45	228.89	-4.16%
Meta Platforms	US30303M1027	1.76	716.21	+0.59%
United States Treasury Bills 4.63%	-	1.45	-	-
Alphabet A	US02079K3059	1.37	183.72	-4.11%
Berkshire Hathaway B	US0846707026	1.19	474.85	-0.50%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.66B	24.40	8.34	17.01
Rydex S&P 500 H	206.94M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	136.33M	41.90	6.11	28.15
Rydex Variable NASDAQ 100	130.38M	23.91	7.73	16.48
Rydex NASDAQ 100 Fund Class A	112.58M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	223.120	+1.190	+0.54%