Rydex Nova Fund A (RYANX)
172.62
-1.76
(-1.01%)
USD |
May 19 2026
RYANX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 73.30% |
| Bond | 14.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.84% |
Market Capitalization
As of February 28, 2026
| Large | 81.83% |
| Mid | 14.73% |
| Small | 3.44% |
Region Exposure
| Americas | 85.73% |
|---|---|
|
North America
|
85.56% |
| Canada | 0.04% |
| United States | 85.52% |
|
Latin America
|
0.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.46% |
| France | 0.04% |
| Ireland | 1.09% |
| Netherlands | 0.07% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.12% |
| Singapore | 0.11% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.14% |
|---|
Bond Credit Quality Exposure
| AAA | 9.31% |
| AA | 2.62% |
| A | 2.63% |
| BBB | 5.00% |
| BB | 1.11% |
| B | 0.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 78.24% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.93% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
10.73% |
| Real Estate |
|
1.68% |
| Sensitive |
|
47.71% |
| Communication Services |
|
9.03% |
| Energy |
|
2.98% |
| Industrials |
|
7.74% |
| Information Technology |
|
27.97% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
8.44% |
| Utilities |
|
2.13% |
| Not Classified |
|
14.28% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
14.25% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 72.63% |
| Corporate | 6.70% |
| Securitized | 19.72% |
| Municipal | 0.00% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
73.90% |
| Less than 1 Year |
|
73.90% |
| Intermediate |
|
7.68% |
| 1 to 3 Years |
|
3.52% |
| 3 to 5 Years |
|
2.63% |
| 5 to 10 Years |
|
1.54% |
| Long Term |
|
18.26% |
| 10 to 20 Years |
|
6.92% |
| 20 to 30 Years |
|
6.39% |
| Over 30 Years |
|
4.95% |
| Other |
|
0.16% |
As of February 28, 2026