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Rydex Variable Nova (0P00003CLY)

US Funds

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194.410 +0.710 +0.37%

01/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 41.97M

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

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	219.11	+1.09%
Microsoft	US5949181045	4.70	455.71	-0.22%
United States Treasury Bills 5.27%	-	2.68	-	-
Amazon.com	US0231351067	2.31	197.68	+0.24%
NVIDIA	US67066G1040	2.15	122.61	-1.36%
Alphabet A	US02079K3059	1.56	183.85	+0.47%
United States Treasury Bills 4.66%	-	1.49	-	-
Tesla	US88160R1014	1.38	229.03	+9.14%

Top Equity Funds by Rydex Funds

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	194.410	+0.710	+0.37%