NF
| |
Nova Fund | RYNVXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2025-06-26 | 503 Stocks (4 new) |
| Value $194.00 Mil | Turnover 0 % |
Nova Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 61,303 | 13,617.2 | -15.09% | 7.020 | -1.15% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 30,337 | 11,388.2 | -14.57% | 5.870 | -0.92% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 99,941 | 10,831.6 | -14.70% | 5.580 | -0.97% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 38,491 | 7,323.3 | -13.89% | 3.770 | -0.57% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 8,937 | 5,150.9 | -14.17% | 2.650 | -0.36% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 7,480 | 3,983.7 | -14.56% | 2.050 | -0.24% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOGL | Alphabet Inc | 23,804 | 3,681.1 | -14.71% | 1.900 | -0.33% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 19,129 | 3,202.8 | -14.25% | 1.650 | -0.31% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 19,291 | 3,013.8 | -15.14% | 1.550 | -0.28% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 11,420 | 2,959.6 | -14.39% | 1.530 | -0.33% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts |
Nova Fund's Historical Top Holdings Breakdowns
Nova Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.15% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -15.09% | 61,303 | -10,895 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.97% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -14.7% | 99,941 | -17,222 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.92% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -14.57% | 30,337 | -5,174 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.57% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -13.89% | 38,491 | -6,207 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.36% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -14.17% | 8,937 | -1,476 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.33% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -14.71% | 23,804 | -4,104 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.33% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -14.39% | 11,420 | -1,919 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.31% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -14.25% | 19,129 | -3,179 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.28% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -15.14% | 19,291 | -3,441 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.24% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Reduce -14.56% | 7,480 | -1,275 |
Nova Fund Total Holding History ($B)
Nova Fund's Asset Allocation
Nova Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nova Fund's Hypothetical Growth since 2025-03-31
Nova Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nova Fund's Holdings Heat Map
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Nova Fund's Holdings Bubble Chart
Nova Fund News
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