Rydex Nova Fund H (RYNHX)
187.26
+1.63
(+0.88%)
USD |
Oct 06 2026
RYNHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 41.23% |
| Bond | 12.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 42.31% |
Market Capitalization
As of July 31, 2026
| Large | 81.83% |
| Mid | 14.73% |
| Small | 3.44% |
Region Exposure
| Americas | 50.52% |
|---|---|
|
North America
|
50.42% |
| Canada | 0.02% |
| United States | 50.40% |
|
Latin America
|
0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.74% |
| France | 0.04% |
| Ireland | 0.53% |
| Netherlands | 0.04% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.13% |
| Singapore | 0.12% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 48.32% |
|---|
Bond Credit Quality Exposure
| AAA | 6.13% |
| AA | 4.22% |
| A | 1.94% |
| BBB | 3.04% |
| BB | 0.51% |
| B | 0.16% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 18.36% |
| Not Available | 65.64% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.72% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
10.53% |
| Real Estate |
|
1.59% |
| Sensitive |
|
49.39% |
| Communication Services |
|
8.22% |
| Energy |
|
2.83% |
| Industrials |
|
7.13% |
| Information Technology |
|
31.21% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
7.68% |
| Utilities |
|
1.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 65.40% |
| Corporate | 4.24% |
| Securitized | 12.10% |
| Municipal | 0.00% |
| Other | 18.27% |
Bond Maturity Exposure
| Short Term |
|
65.01% |
| Less than 1 Year |
|
65.01% |
| Intermediate |
|
5.47% |
| 1 to 3 Years |
|
2.60% |
| 3 to 5 Years |
|
1.59% |
| 5 to 10 Years |
|
1.29% |
| Long Term |
|
11.87% |
| 10 to 20 Years |
|
6.24% |
| 20 to 30 Years |
|
2.60% |
| Over 30 Years |
|
3.03% |
| Other |
|
17.64% |
As of July 31, 2026