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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

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.2M

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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	18.714
Price to Book	4.338	3.250
Price to Sales	2.883	2.260
Price to Cash Flow	15.585	12.642
Dividend Yield	1.418	1.937
5 Years Earnings Growth	11.844	11.257

Sector Allocation

Name	Net %	Category Average
Technology	32.970	24.086
Financial Services	12.480	15.449
Healthcare	11.620	12.799
Consumer Cyclical	10.280	9.995
Communication Services	8.860	7.447
Industrials	7.580	10.279
Consumer Defensive	5.870	6.106
Energy	3.310	4.932
Utilities	2.670	3.262
Real Estate	2.340	4.395
Basic Materials	2.000	3.304

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	237.59	-0.74%
Guggenheim Ultra Short Duration Instl	-	4.83	-	-
Guggenheim Strategy II	-	4.66	-	-
Microsoft	US5949181045	4.51	414.99	-6.18%
NVIDIA	US67066G1040	4.21	124.65	+0.77%
Amazon.com	US0231351067	2.45	234.64	-1.03%
Meta Platforms	US30303M1027	1.76	687.00	+1.55%
United States Treasury Bills 4.63%	-	1.45	-	-
Alphabet A	US02079K3059	1.37	200.87	+2.79%
Berkshire Hathaway B	US0846707026	1.19	472.35	+0.66%

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%