Rydex Nova Fund Investor (RYNVX)
206.06
+2.14
(+1.05%)
USD |
Oct 26 2026
RYNVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 77.26% |
| Bond | 17.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.44% |
Market Capitalization
As of August 31, 2026
| Large | 81.83% |
| Mid | 14.73% |
| Small | 3.44% |
Region Exposure
| Americas | 89.99% |
|---|---|
|
North America
|
89.84% |
| Canada | 0.04% |
| United States | 89.80% |
|
Latin America
|
0.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.35% |
| France | 0.05% |
| Ireland | 0.99% |
| Netherlands | 0.08% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.24% |
| Singapore | 0.22% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 7.88% |
|---|
Bond Credit Quality Exposure
| AAA | 6.89% |
| AA | 5.46% |
| A | 3.19% |
| BBB | 4.31% |
| BB | 1.03% |
| B | 0.15% |
| Below B | 0.19% |
| CCC | 0.14% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.35% |
| Not Available | 77.44% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.12% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
12.29% |
| Real Estate |
|
1.80% |
| Sensitive |
|
59.07% |
| Communication Services |
|
9.50% |
| Energy |
|
3.39% |
| Industrials |
|
8.08% |
| Information Technology |
|
38.11% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
9.28% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 77.74% |
| Corporate | 6.57% |
| Securitized | 15.29% |
| Municipal | 0.00% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
79.22% |
| Less than 1 Year |
|
79.22% |
| Intermediate |
|
6.40% |
| 1 to 3 Years |
|
3.20% |
| 3 to 5 Years |
|
1.55% |
| 5 to 10 Years |
|
1.65% |
| Long Term |
|
14.33% |
| 10 to 20 Years |
|
7.07% |
| 20 to 30 Years |
|
3.16% |
| Over 30 Years |
|
4.10% |
| Other |
|
0.05% |
As of August 31, 2026