Rydex Nova Fund C (RYNCX)
142.85
+0.68
(+0.48%)
USD |
Aug 25 2026
RYNCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 86.43% |
| Bond | 7.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.70% |
Market Capitalization
As of June 30, 2026
| Large | 81.83% |
| Mid | 14.73% |
| Small | 3.44% |
Region Exposure
| Americas | 87.38% |
|---|---|
|
North America
|
87.25% |
| Canada | 0.03% |
| United States | 87.22% |
|
Latin America
|
0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.45% |
| France | 0.02% |
| Ireland | 1.07% |
| Netherlands | 0.10% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.30% |
| Singapore | 0.29% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.40% |
|---|
Bond Credit Quality Exposure
| AAA | 9.51% |
| AA | 8.37% |
| A | 2.68% |
| BBB | 5.20% |
| BB | 1.14% |
| B | 0.24% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 32.99% |
| Not Available | 39.88% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.61% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
10.68% |
| Real Estate |
|
1.66% |
| Sensitive |
|
53.86% |
| Communication Services |
|
8.79% |
| Energy |
|
2.71% |
| Industrials |
|
7.84% |
| Information Technology |
|
34.53% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
8.07% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 39.38% |
| Corporate | 7.13% |
| Securitized | 21.50% |
| Municipal | 0.00% |
| Other | 31.99% |
Bond Maturity Exposure
| Short Term |
|
39.32% |
| Less than 1 Year |
|
39.32% |
| Intermediate |
|
9.60% |
| 1 to 3 Years |
|
5.10% |
| 3 to 5 Years |
|
3.02% |
| 5 to 10 Years |
|
1.49% |
| Long Term |
|
19.53% |
| 10 to 20 Years |
|
7.92% |
| 20 to 30 Years |
|
6.72% |
| Over 30 Years |
|
4.89% |
| Other |
|
31.55% |
As of June 30, 2026