RYANX – Rydex Nova A Fund Stock Price | Morningstar

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NAV / 1-Day Return 104.31 / −1.33 %
Total Assets 254.0 Mil
Adj. Expense Ratio

1.550%
Expense Ratio 1.560%
Distribution Fee Level Low
Share Class Type Front Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.58%
Turnover 973%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	5.70	15.0 Mil	Technology
Microsoft Corp	5.66	14.8 Mil	Technology
United States Treasury Bills 5.27%	4.80	12.6 Mil	Government
J.P. Morgan Securities Llc	2.99	7.8 Mil	Cash and Equivalents
Amazon.com Inc	2.80	7.3 Mil	Consumer Cyclical
Guggenheim Ultra Short Duration Instl	2.75	7.2 Mil	—
NVIDIA Corp	2.48	6.5 Mil	Technology
Bofa Securities, Inc.	2.41	6.3 Mil	Cash and Equivalents
Guggenheim Strategy II	2.10	5.5 Mil	—
Federal Farm Credit Banks 5.25%	1.90	5.0 Mil	Government

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