Rydex Nova Inv RYNVX
- NAV / 1-Day Return 134.38 / +1.64 %
- Total Assets 268.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.49%
- Turnover 973%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYNVX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | — |