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Rydex Variable Nova (0P00003CLY)

US Funds

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222.580 +1.730 +0.78%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.2M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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	18.683
Price to Book	4.338	3.244
Price to Sales	2.883	2.253
Price to Cash Flow	15.585	12.611
Dividend Yield	1.418	1.946
5 Years Earnings Growth	11.844	11.190

Sector Allocation

Name	Net %	Category Average
Technology	32.970	24.099
Financial Services	12.480	15.464
Healthcare	11.620	12.786
Consumer Cyclical	10.280	10.042
Communication Services	8.860	7.451
Industrials	7.580	10.275
Consumer Defensive	5.870	6.094
Energy	3.310	4.931
Utilities	2.670	3.248
Real Estate	2.340	4.382
Basic Materials	2.000	3.278

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	240.97	+1.42%
Guggenheim Ultra Short Duration Instl	-	4.83	-	-
Guggenheim Strategy II	-	4.66	-	-
Microsoft	US5949181045	4.51	417.48	+0.60%
NVIDIA	US67066G1040	4.21	127.06	+1.94%
Amazon.com	US0231351067	2.45	239.39	+2.02%
Meta Platforms	US30303M1027	1.76	700.85	+2.02%
United States Treasury Bills 4.63%	-	1.45	-	-
Alphabet A	US02079K3059	1.37	204.83	+1.97%
Berkshire Hathaway B	US0846707026	1.19	469.99	-0.50%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	24.40	8.34	17.01
Rydex S&P 500 H	213.61M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	124.13M	41.90	6.11	28.15
Rydex Variable NASDAQ 100	131.39M	23.91	7.73	16.48
Rydex NASDAQ 100 Fund Class A	111.92M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	222.580	+1.730	+0.78%