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Rydex Variable Nova (0P00003CLY)

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194.410 +0.710    +0.37%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Rydex Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.97M
Rydex Variable Nova 194.410 +0.710 +0.37%

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
Stocks 69.720 72.000 2.280
Bonds 5.120 5.120 0.000
Other 7.000 7.060 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.841 18.170
Price to Book 3.492 3.073
Price to Sales 2.177 2.061
Price to Cash Flow 12.821 11.914
Dividend Yield 1.767 2.016
5 Years Earnings Growth 11.815 11.271

Sector Allocation

Name  Net % Category Average
Technology 28.100 22.912
Healthcare 13.400 13.338
Financial Services 12.360 14.975
Consumer Cyclical 10.850 10.003
Communication Services 8.870 7.261
Industrials 8.170 10.860
Consumer Defensive 6.520 6.272
Energy 4.720 5.545
Utilities 2.420 3.104
Real Estate 2.370 3.509
Basic Materials 2.210 3.524

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 5.04 219.25 +1.15%
  Microsoft US5949181045 4.70 455.33 -0.31%
United States Treasury Bills 5.27% - 2.68 - -
  Amazon.com US0231351067 2.31 197.50 +0.15%
  NVIDIA US67066G1040 2.15 121.96 -1.89%
  Alphabet A US02079K3059 1.56 183.40 +0.22%
United States Treasury Bills 4.66% - 1.49 - -
  Tesla US88160R1014 1.38 228.58 +8.92%

Top Equity Funds by Rydex Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rydex NASDAQ-100 Inv 1.67B 10.01 10.13 17.02
  Rydex S&P 500 H 210.17M 1.53 9.16 10.72
  Rydex Variable NASDAQ 100 134.7M 1.78 8.75 16.31
  Rydex Variable NASDAQ 100 2x Strate 134.48M 2.89 9.91 28.56
  Rydex Biotechnology Inv 89.17M -1.30 -4.17 5.74
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