Nova Fund
Registrant
Rydex Series Funds
Class tickers
RYANX
RYNCX
RYNHX
RYNVX
Net Assets
$251,101,461
Holdings
470
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 470
Export CSV
Portfolio coverage: 470 of
514 reported positions.
Showing 1–50
of 470 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 81,292 | $16,265,716 | 6.48% | Long | EC | |
| APPLE INC | AAPL | 49,296 | $14,264,291 | 5.68% | Long | EC | |
| MICROSOFT CORP | MSFT | 24,932 | $9,300,135 | 3.70% | Long | EC | |
| AMAZON.COM INC | AMZN | 32,855 | $7,830,661 | 3.12% | Long | EC | |
| ALPHABET INC | GOOGL | 19,680 | $7,033,042 | 2.80% | Long | EC | |
| BROADCOM INC | AVGO | 15,891 | $6,002,825 | 2.39% | Long | EC | |
| Guggenheim Funds Trust | GCSH | 111,416 | $5,584,694 | 2.22% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,785 | $4,368,988 | 1.74% | Long | EC | |
| META PLATFORMS INC | META | 7,371 | $4,152,011 | 1.65% | Long | EC | |
| TESLA INC | TSLA | 9,449 | $3,974,249 | 1.58% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,655 | $3,184,487 | 1.27% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 5,473 | $3,179,320 | 1.27% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6,153 | $3,078,900 | 1.23% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 8,993 | $2,943,679 | 1.17% | Long | EC | |
| INTEL CORP | INTC | 15,857 | $2,214,113 | 0.88% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 8,079 | $2,051,824 | 0.82% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,664 | $1,926,072 | 0.77% | Long | EC | |
| VISA INC | V | 5,571 | $1,911,354 | 0.76% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 4,197 | $1,818,686 | 0.72% | Long | EC | |
| WALMART INC | WMT | 14,714 | $1,666,508 | 0.66% | Long | EC | |
| CATERPILLAR INC | CAT | 1,546 | $1,646,335 | 0.66% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 13,257 | $1,557,167 | 0.62% | Long | EC | |
| ABBVIE INC | ABBV | 5,930 | $1,492,225 | 0.59% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,489 | $1,392,915 | 0.55% | Long | EC | |
| MASTERCARD INC | MA | 2,708 | $1,390,829 | 0.55% | Long | EC | |
| KLA CORP | KLAC | 4,384 | $1,322,697 | 0.53% | Long | EC | |
| GE AEROSPACE | GE | 3,502 | $1,308,802 | 0.52% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 3,048 | $1,266,840 | 0.50% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 21,913 | $1,248,603 | 0.50% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 3,343 | $1,179,009 | 0.47% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 7,816 | $1,146,138 | 0.46% | Long | EC | |
| SANDISK CORP | SNDK | 497 | $1,130,044 | 0.45% | Long | EC | |
| MERCK & COMPANY INC | MRK | 8,290 | $1,065,265 | 0.42% | Long | EC | |
| GE VERNOVA INC | GEV | 902 | $1,059,724 | 0.42% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 12,997 | $1,056,266 | 0.42% | Long | EC | |
| CHEVRON CORP | CVX | 6,283 | $1,041,470 | 0.41% | Long | EC | |
| NETFLIX INC | NFLX | 14,133 | $1,009,096 | 0.40% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 990 | $1,001,256 | 0.40% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 5,231 | $946,340 | 0.38% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 2,722 | $928,256 | 0.37% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 3,055 | $910,604 | 0.36% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 7,706 | $899,059 | 0.36% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,155 | $887,218 | 0.35% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 2,939 | $875,499 | 0.35% | Long | EC | |
| RTX CORP | RTX | 4,520 | $857,580 | 0.34% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 10,271 | $848,795 | 0.34% | Long | EC | |
| MORGAN STANLEY | MS | 4,023 | $840,968 | 0.33% | Long | EC | |
| ORACLE CORP | ORCL | 5,695 | $834,602 | 0.33% | Long | EC | |
| CITIGROUP INC | C | 5,724 | $801,131 | 0.32% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 1,157 | $738,999 | 0.29% | Long | EC |
Showing the top 50 of 470 holdings. Create a free account to see every holding and download the CSV.