NF

Nova Fund | RYNVX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2025-03-03 503 Stocks (4 new)
Value $238.00 Mil Turnover 18 %
Countries:
Top Holdings: AAPL(7.60%)NVDA(6.61%)MSFT(6.29%)AMZN(4.12%)META(2.56%)
Summary Stock Picks Current Portfolio
Nova Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
72,198
18,079.8
+21.05%
7.600
+1.32%
0.000
-17.98%
-20.51%
2,987,139.2
Hardware
NVDA 		NVIDIA Corp
117,163
15,733.8
+21.40%
6.610
+1.17%
0.000
-18.39%
-14.86%
2,789,652.0
Semiconductors
MSFT 		Microsoft Corp
35,511
14,967.9
+21.78%
6.290
+1.12%
0.000
-7.84%
-7.17%
2,902,895.7
Software
AMZN 		Amazon.com Inc
44,698
9,806.3
+21.98%
4.120
+0.74%
0.000
-13.97%
-12.89%
2,025,226.1
Retail - Cyclical
META 		Meta Platforms Inc
10,413
6,096.9
+21.51%
2.560
+0.45%
0.000
-4.00%
+0.13%
1,484,141.6
Interactive Media
TSLA 		Tesla Inc
13,339
5,386.8
+22.56%
2.260
+0.42%
0.000
-31.08%
-32.60%
875,535.9
Vehicles & Parts
GOOGL 		Alphabet Inc
27,908
5,283.0
+21.41%
2.220
+0.39%
0.000
-18.08%
-16.06%
1,947,592.9
Interactive Media
AVGO 		Broadcom Inc
22,308
5,171.9
+22.16%
2.170
+0.39%
0.000
-19.01%
-19.90%
870,565.8
Semiconductors
GOOG 		Alphabet Inc
22,732
4,329.1
+20.65%
1.820
+0.31%
0.000
-17.48%
-15.33%
1,947,592.9
Interactive Media
BRK.B 		Berkshire Hathaway Inc
8,755
3,968.5
+21.85%
1.670
+0.30%
0.000
+15.40%
+15.03%
1,122,843.1
Insurance

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 Inc2024-12-31Add
+1.32%
●
221.69 ($235.83) 259.02
$198.85
-15.68%
Add 21.05%
72,198
12,555
NVDA 		NVIDIA Corp2024-12-31Add
+1.17%
●
118.85 ($138.16) 148.88
$114.33
-17.25%
Add 21.4%
117,163
20,657
MSFT 		Microsoft Corp2024-12-31Add
+1.12%
●
406.35 ($426.03) 454.46
$390.49
-8.34%
Add 21.78%
35,511
6,351
AMZN 		Amazon.com Inc2024-12-31Add
+0.74%
●
180.8 ($204.89) 232.93
$191.10
-6.73%
Add 21.98%
44,698
8,054
META 		Meta Platforms Inc2024-12-31Add
+0.45%
●
554.08 ($587.14) 632.68
$585.77
-0.23%
Add 21.51%
10,413
1,843
TSLA 		Tesla Inc2024-12-31Add
+0.42%
●
213.65 ($322.75) 479.86
$272.20
-15.66%
Add 22.56%
13,339
2,455
AVGO 		Broadcom Inc2024-12-31Add
+0.39%
●
159.67 ($185.23) 250
$185.15
-0.04%
Add 22.16%
22,308
4,047
GOOGL 		Alphabet Inc2024-12-31Add
+0.39%
●
161.86 ($175.1) 196.66
$158.71
-9.36%
Add 21.41%
27,908
4,922
GOOG 		Alphabet Inc2024-12-31Add
+0.31%
●
163.06 ($176.63) 198.16
$161.06
-8.82%
Add 20.65%
22,732
3,890
BRK.B 		Berkshire Hathaway Inc2024-12-31Add
+0.30%
●
442.29 ($461.8) 483.08
$521.41
12.91%
Add 21.85%
8,755
1,570

Nova Fund Total Holding History ($B)

To

Nova Fund's Asset Allocation

To

Nova Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nova Fund's Hypothetical Growth since 2024-12-31

Nova Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nova Fund's Holdings Heat Map

Size field:

Nova Fund's Holdings Bubble Chart

Nova Fund News

  • 1

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