Rydex Nova Fund H (RYNHX)
159.22
+0.23
(+0.14%)
USD |
Dec 04 2025
RYNHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 81.50% |
| Bond | 9.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
Market Capitalization
As of October 31, 2025
| Large | 81.83% |
| Mid | 14.73% |
| Small | 3.44% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
91.38% |
| Canada | 0.04% |
| United States | 91.34% |
|
Latin America
|
0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.46% |
| France | 0.02% |
| Germany | 0.00% |
| Ireland | 1.12% |
| Netherlands | 0.07% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.26% |
|---|
Bond Credit Quality Exposure
| AAA | 6.63% |
| AA | 1.54% |
| A | 2.17% |
| BBB | 3.62% |
| BB | 0.84% |
| B | 0.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.37% |
| Not Available | 83.59% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.01% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
11.92% |
| Real Estate |
|
1.66% |
| Sensitive |
|
52.96% |
| Communication Services |
|
9.35% |
| Energy |
|
2.59% |
| Industrials |
|
7.27% |
| Information Technology |
|
33.75% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
8.31% |
| Utilities |
|
2.17% |
| Not Classified |
|
7.35% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
7.30% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 78.80% |
| Corporate | 5.09% |
| Securitized | 15.79% |
| Municipal | 0.00% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
79.59% |
| Less than 1 Year |
|
79.59% |
| Intermediate |
|
6.17% |
| 1 to 3 Years |
|
2.75% |
| 3 to 5 Years |
|
2.07% |
| 5 to 10 Years |
|
1.36% |
| Long Term |
|
13.08% |
| 10 to 20 Years |
|
4.57% |
| 20 to 30 Years |
|
5.18% |
| Over 30 Years |
|
3.33% |
| Other |
|
1.16% |
As of October 31, 2025