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Rydex Variable Nova (0P00003CLY)

US Funds

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258.660 +0.380 +0.15%

04/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.28M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	18.993
Price to Book	4.338	3.345
Price to Sales	2.883	2.351
Price to Cash Flow	15.585	12.755
Dividend Yield	1.418	1.868
5 Years Earnings Growth	11.844	10.708

Sector Allocation

Name	Net %	Category Average
Technology	32.970	25.231
Financial Services	12.480	15.648
Healthcare	11.620	12.178
Consumer Cyclical	10.280	9.985
Communication Services	8.860	7.895
Industrials	7.580	10.200
Consumer Defensive	5.870	5.921
Energy	3.310	4.672
Utilities	2.670	3.256
Real Estate	2.340	3.311
Basic Materials	2.000	3.187

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	278.78	-0.68%
Guggenheim Ultra Short Duration Instl	-	4.83	-	-
Guggenheim Strategy II	-	4.66	-	-
Microsoft	US5949181045	4.51	483.16	+0.48%
NVIDIA	US67066G1040	4.21	182.35	-0.56%
Amazon.com	US0231351067	2.45	229.53	+0.18%
Meta Platforms	US30303M1027	1.76	673.42	+1.80%
United States Treasury Bills 4.63%	-	1.45	-	-
Alphabet A	US02079K3059	1.37	321.26	+1.15%
Berkshire Hathaway B	US0846707026	1.19	504.29	+0.21%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.83B	22.48	30.86	18.29
Rydex S&P 500 H	92.82M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	159.38M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	125.62M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	140.15M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable No.	258.660	+0.380	+0.15%
Dynamic Global Di.	8.286	+0.007	+0.08%
3311	32.30	+0.25	+0.78%
DIGG/USD	413.80	-40.30	-8.87%
Dynamic Global Di.	23.397	+0.006	+0.03%
TD Morningstar ES.	8.30	0.00	0.00%
Foresight Balance.	1.715	+0.024	+1.40%
Mairs & Power Min.	22.48	-0.02	-0.09%