Rydex Nova Fund Investor (RYNVX)
206.01
+0.40
(+0.19%)
USD |
Jun 02 2026
RYNVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.96% |
| Stock | 73.73% |
| Bond | 11.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.00% |
Market Capitalization
As of March 31, 2026
| Large | 81.83% |
| Mid | 14.73% |
| Small | 3.44% |
Region Exposure
| Americas | 83.90% |
|---|---|
|
North America
|
83.76% |
| Canada | 0.03% |
| United States | 83.73% |
|
Latin America
|
0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.40% |
| France | 0.03% |
| Ireland | 1.06% |
| Netherlands | 0.07% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| 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 | 14.08% |
|---|
Bond Credit Quality Exposure
| AAA | 7.77% |
| AA | 5.42% |
| A | 2.19% |
| BBB | 4.18% |
| BB | 0.93% |
| B | 0.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 78.61% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.63% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
11.17% |
| Real Estate |
|
1.70% |
| Sensitive |
|
49.85% |
| Communication Services |
|
9.12% |
| Energy |
|
3.56% |
| Industrials |
|
7.82% |
| Information Technology |
|
29.35% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
8.39% |
| Utilities |
|
2.25% |
| Not Classified |
|
11.37% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
11.35% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 77.16% |
| Corporate | 5.59% |
| Securitized | 16.46% |
| Municipal | 0.00% |
| Other | 0.79% |
Bond Maturity Exposure
| Short Term |
|
77.28% |
| Less than 1 Year |
|
77.28% |
| Intermediate |
|
7.35% |
| 1 to 3 Years |
|
3.87% |
| 3 to 5 Years |
|
2.19% |
| 5 to 10 Years |
|
1.28% |
| Long Term |
|
15.24% |
| 10 to 20 Years |
|
5.78% |
| 20 to 30 Years |
|
5.33% |
| Over 30 Years |
|
4.13% |
| Other |
|
0.13% |
As of March 31, 2026