RYNVX – Rydex Nova Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 142.81 / −1.41 %
Total Assets 212.0 Mil
Adj. Expense Ratio

1.310%
Expense Ratio 1.410%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.46%
Turnover 1,047%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.39	18.3 Mil	Technology
NVIDIA Corp	5.85	16.7 Mil	Technology
Apple Inc	5.84	16.7 Mil	Technology
Amazon.com Inc	3.41	9.7 Mil	Consumer Cyclical
Guggenheim Ultra Short Duration Instl	2.55	7.3 Mil	—
Meta Platforms Inc Class A	2.13	6.1 Mil	Communication Services
Alphabet Inc Class A	2.06	5.9 Mil	Communication Services
Guggenheim Strategy II	1.94	5.6 Mil	—
Alphabet Inc Class C	1.72	4.9 Mil	Communication Services
United States Treasury Bills 5.23%	1.68	4.8 Mil	Government

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