Rydex Nova Fund Investor (RYNVX)
175.52
-5.60
(-3.09%)
USD |
Jan 20 2026
RYNVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.24% |
| Stock | 80.34% |
| Bond | 8.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.34% |
Market Capitalization
As of December 31, 2025
| Large | 81.83% |
| Mid | 14.73% |
| Small | 3.44% |
Region Exposure
| Americas | 87.06% |
|---|---|
|
North America
|
86.93% |
| Canada | 0.04% |
| United States | 86.89% |
|
Latin America
|
0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.54% |
| France | 0.02% |
| Germany | 0.00% |
| Ireland | 1.18% |
| Netherlands | 0.08% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
| Singapore | 0.08% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.72% |
|---|
Bond Credit Quality Exposure
| AAA | 9.12% |
| AA | 2.29% |
| A | 2.68% |
| BBB | 4.95% |
| BB | 1.02% |
| B | 0.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.80% |
| Not Available | 77.83% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.35% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
12.27% |
| Real Estate |
|
1.64% |
| Sensitive |
|
51.61% |
| Communication Services |
|
9.75% |
| Energy |
|
2.59% |
| Industrials |
|
7.27% |
| Information Technology |
|
31.99% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
8.84% |
| Utilities |
|
2.07% |
| Not Classified |
|
7.92% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
7.80% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 71.45% |
| Corporate | 6.70% |
| Securitized | 21.22% |
| Municipal | 0.00% |
| Other | 0.64% |
Bond Maturity Exposure
| Short Term |
|
72.53% |
| Less than 1 Year |
|
72.53% |
| Intermediate |
|
8.39% |
| 1 to 3 Years |
|
3.86% |
| 3 to 5 Years |
|
2.54% |
| 5 to 10 Years |
|
1.99% |
| Long Term |
|
18.85% |
| 10 to 20 Years |
|
7.18% |
| 20 to 30 Years |
|
7.00% |
| Over 30 Years |
|
4.68% |
| Other |
|
0.22% |
As of December 31, 2025