Rydex Nova Fund Investor (RYNVX)
180.00
-0.95
(-0.52%)
USD |
Dec 29 2025
RYNVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.90% |
| Stock | 80.32% |
| Bond | 8.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.09% |
Market Capitalization
As of November 30, 2025
| Large | 81.83% |
| Mid | 14.73% |
| Small | 3.44% |
Region Exposure
| Americas | 86.10% |
|---|---|
|
North America
|
85.96% |
| Canada | 0.04% |
| United States | 85.92% |
|
Latin America
|
0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.45% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 1.10% |
| Netherlands | 0.07% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.09% |
| Singapore | 0.08% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.57% |
|---|
Bond Credit Quality Exposure
| AAA | 10.15% |
| AA | 2.36% |
| A | 3.12% |
| BBB | 5.48% |
| BB | 1.33% |
| B | 0.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.84% |
| Not Available | 75.35% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.41% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
11.82% |
| Real Estate |
|
1.65% |
| Sensitive |
|
50.84% |
| Communication Services |
|
9.69% |
| Energy |
|
2.57% |
| Industrials |
|
7.03% |
| Information Technology |
|
31.55% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
8.84% |
| Utilities |
|
2.15% |
| Not Classified |
|
9.50% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
9.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 68.02% |
| Corporate | 7.60% |
| Securitized | 23.51% |
| Municipal | 0.00% |
| Other | 0.87% |
Bond Maturity Exposure
| Short Term |
|
69.58% |
| Less than 1 Year |
|
69.58% |
| Intermediate |
|
9.23% |
| 1 to 3 Years |
|
4.13% |
| 3 to 5 Years |
|
3.10% |
| 5 to 10 Years |
|
2.00% |
| Long Term |
|
20.82% |
| 10 to 20 Years |
|
7.56% |
| 20 to 30 Years |
|
7.97% |
| Over 30 Years |
|
5.29% |
| Other |
|
0.37% |
As of November 30, 2025