RYNCX – Rydex Nova C Fund Stock Price | Morningstar

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NAV / 1-Day Return 95.20 / +1.63 %
Total Assets 268.5 Mil
Adj. Expense Ratio

2.290%
Expense Ratio 2.300%
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.69%
Turnover 973%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.22	17.0 Mil	Technology
Apple Inc	4.95	13.6 Mil	Technology
NVIDIA Corp	4.44	12.2 Mil	Technology
Amazon.com Inc	3.28	9.0 Mil	Consumer Cyclical
Guggenheim Ultra Short Duration Instl	2.66	7.3 Mil	—
Meta Platforms Inc Class A	2.13	5.8 Mil	Communication Services
Guggenheim Strategy II	2.02	5.5 Mil	—
United States Treasury Bills 5.25%	1.97	5.4 Mil	Government
Alphabet Inc Class A	1.77	4.8 Mil	Communication Services
Guggenheim Strategy III	1.66	4.6 Mil	—

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