C
Rydex Nova Fund Class A RYANX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
RatingNameWeightMarket Value
B
AAPL - NASDAQ
5.37%9.89M
B
MSFT - NASDAQ
5.01%9.22M
B
AMZN - NASDAQ
2.46%4.54M
B
NVDA - NASDAQ
2.29%4.22M
B
GOOGL - NASDAQ
1.66%3.05M
C
TSLA - NASDAQ
1.47%2.72M
B
META - NASDAQ
1.42%2.62M
B
GOOG - NASDAQ
1.42%2.62M
B
XOM - NYSE
1.00%1.85M
C
UNH - NYSE
1.00%1.84M
C
LLY - NYSE
0.91%1.68M
B
JPM - NYSE
0.90%1.66M
C
JNJ - NYSE
0.80%1.47M
B
V - NYSE
0.79%1.45M
B
PG - NYSE
0.73%1.35M
C
AVGO - NASDAQ
0.73%1.35M
B
MA - NYSE
0.70%1.29M
C
HD - NYSE
0.65%1.19M
C
ABBV - NYSE
0.56%1.03M
Weiss Ratings