Holdings of Nova Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 215.6M $ including 175.8M $ in equities, 81.5 %
- Positions
- 506 in 4 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 68,809 | 12M $ | 5.57 % |
| 2 | Apple Inc | 41,572 | 10.6M $ | 4.89 % |
| 3 | Microsoft Corp | 21,027 | 7.8M $ | 3.61 % |
| 4 | Guggenheim Funds Trust | 733,906 | 7.4M $ | 3.42 % |
| 5 | Amazon.com Inc | 27,662 | 5.8M $ | 2.67 % |
| 6 | Guggenheim Strategy Funds Trust | 225,195 | 5.6M $ | 2.58 % |
| 7 | Alphabet Inc | 16,486 | 4.7M $ | 2.20 % |
| 8 | Guggenheim Strategy Funds Trust | 184,563 | 4.6M $ | 2.13 % |
| 9 | Broadcom Inc | 13,426 | 4.2M $ | 1.93 % |
| 10 | Alphabet Inc | 13,243 | 3.8M $ | 1.76 % |
| 11 | Meta Platforms Inc | 6,193 | 3.5M $ | 1.64 % |
| 12 | Tesla Inc | 7,964 | 3M $ | 1.37 % |
| 13 | Berkshire Hathaway Inc | 5,192 | 2.5M $ | 1.15 % |
| 14 | JPMorgan Chase & Co | 7,635 | 2.2M $ | 1.04 % |
| 15 | Eli Lilly & Co | 2,244 | 2.1M $ | 0.96 % |
| 16 | Exxon Mobil Corp | 11,833 | 2M $ | 0.93 % |
| 17 | Johnson & Johnson | 6,824 | 1.7M $ | 0.77 % |
| 18 | Walmart Inc | 12,413 | 1.5M $ | 0.72 % |
| 19 | Visa Inc | 4,760 | 1.4M $ | 0.67 % |
| 20 | Costco Wholesale Corp | 1,257 | 1.3M $ | 0.58 % |
| 21 | Mastercard Inc | 2,306 | 1.2M $ | 0.53 % |
| 22 | Netflix Inc | 11,956 | 1.1M $ | 0.53 % |
| 23 | Chevron Corp | 5,308 | 1.1M $ | 0.51 % |
| 24 | AbbVie Inc | 5,005 | 1.1M $ | 0.50 % |
| 25 | Micron Technology Inc | 3,187 | 1.1M $ | 0.50 % |
| 26 | Procter & Gamble Co/The | 6,581 | 950.6K $ | 0.44 % |
| 27 | Palantir Technologies Inc | 6,468 | 946.1K $ | 0.44 % |
| 28 | Advanced Micro Devices Inc | 4,617 | 939.2K $ | 0.44 % |
| 29 | Caterpillar Inc | 1,318 | 933.8K $ | 0.43 % |
| 30 | Home Depot Inc/The | 2,819 | 927.1K $ | 0.43 % |
| 31 | Bank of America Corp | 18,789 | 916K $ | 0.42 % |
| 32 | Cisco Systems, Inc. | 11,188 | 868.1K $ | 0.40 % |
| 33 | Merck & Co Inc | 7,028 | 845.4K $ | 0.39 % |
| 34 | General Electric Co | 2,970 | 842.8K $ | 0.39 % |
| 35 | Coca-Cola Co/The | 10,963 | 833.7K $ | 0.39 % |
| 36 | Applied Materials Inc | 2,248 | 768.3K $ | 0.36 % |
| 37 | Lam Research Corp | 3,536 | 755.5K $ | 0.35 % |
| 38 | RTX Corp | 3,801 | 733.2K $ | 0.34 % |
| 39 | Philip Morris International Inc. | 4,408 | 728.8K $ | 0.34 % |
| 40 | Goldman Sachs Group Inc/The | 849 | 718.2K $ | 0.33 % |
| 41 | Oracle Corp | 4,802 | 706.4K $ | 0.33 % |
| 42 | Wells Fargo & Co | 8,757 | 697.1K $ | 0.32 % |
| 43 | UnitedHealth Group Inc | 2,565 | 694.1K $ | 0.32 % |
| 44 | GE Vernova Inc | 763 | 666K $ | 0.31 % |
| 45 | Linde PLC | 1,322 | 655.4K $ | 0.30 % |
| 46 | International Business Machines Corp. | 2,647 | 641.6K $ | 0.30 % |
| 47 | McDonald's Corp. | 2,017 | 626.9K $ | 0.29 % |
| 48 | PepsiCo Inc | 3,870 | 601K $ | 0.28 % |
| 49 | Verizon Communications Inc | 11,941 | 599.4K $ | 0.28 % |
| 50 | Intel Corp | 13,295 | 586.7K $ | 0.27 % |
| 51 | AT&T Inc | 19,823 | 574.7K $ | 0.27 % |
| 52 | Citigroup Inc | 4,948 | 561.2K $ | 0.26 % |
| 53 | Morgan Stanley | 3,407 | 560.7K $ | 0.26 % |
| 54 | NextEra Energy Inc | 5,897 | 547.7K $ | 0.25 % |
| 55 | KLA Corp | 371 | 546.3K $ | 0.25 % |
| 56 | Amgen Inc | 1,525 | 536.6K $ | 0.25 % |
| 57 | Thermo Fisher Scientific Inc | 1,064 | 523K $ | 0.24 % |
| 58 | Abbott Laboratories | 4,924 | 505.5K $ | 0.23 % |
| 59 | TJX Cos Inc/The | 3,144 | 502.1K $ | 0.23 % |
| 60 | Texas Instruments Inc | 2,570 | 498.9K $ | 0.23 % |
| 61 | Salesforce Inc | 2,653 | 495.2K $ | 0.23 % |
| 62 | Gilead Sciences Inc | 3,513 | 489.6K $ | 0.23 % |
| 63 | Walt Disney Co/The | 5,016 | 483.4K $ | 0.22 % |
| 64 | Intuitive Surgical Inc | 1,006 | 463.8K $ | 0.22 % |
| 65 | American Express Co | 1,517 | 458.9K $ | 0.21 % |
| 66 | ConocoPhillips | 3,469 | 457.9K $ | 0.21 % |
| 67 | Pfizer Inc | 16,100 | 452.1K $ | 0.21 % |
| 68 | Charles Schwab Corp/The | 4,730 | 444.5K $ | 0.21 % |
| 69 | Boeing Co/The | 2,224 | 442.6K $ | 0.21 % |
| 70 | Analog Devices Inc | 1,384 | 440.3K $ | 0.20 % |
| 71 | Amphenol Corp | 3,481 | 439.8K $ | 0.20 % |
| 72 | Uber Technologies Inc | 5,828 | 419.2K $ | 0.19 % |
| 73 | Union Pacific Corp | 1,680 | 407.6K $ | 0.19 % |
| 74 | Honeywell International Inc | 1,798 | 406.4K $ | 0.19 % |
| 75 | Deere & Co | 714 | 402.2K $ | 0.19 % |
| 76 | Eaton Corp PLC | 1,100 | 393.4K $ | 0.18 % |
| 77 | Blackrock Inc | 409 | 393.3K $ | 0.18 % |
| 78 | Welltower Inc | 1,976 | 390.7K $ | 0.18 % |
| 79 | QUALCOMM Inc | 3,021 | 389K $ | 0.18 % |
| 80 | Booking Holdings Inc | 91 | 383.1K $ | 0.18 % |
| 81 | Lowe's Cos Inc | 1,588 | 375.2K $ | 0.17 % |
| 82 | S&P Global Inc | 866 | 368.3K $ | 0.17 % |
| 83 | Palo Alto Networks Inc | 2,288 | 366.8K $ | 0.17 % |
| 84 | Arista Networks Inc | 2,924 | 359K $ | 0.17 % |
| 85 | Bristol-Myers Squibb Co | 5,767 | 349.8K $ | 0.16 % |
| 86 | Prologis Inc | 2,632 | 347.9K $ | 0.16 % |
| 87 | Lockheed Martin Corp | 573 | 346.3K $ | 0.16 % |
| 88 | Accenture PLC | 1,742 | 345.4K $ | 0.16 % |
| 89 | Intuit Inc | 788 | 340.7K $ | 0.16 % |
| 90 | Danaher Corp | 1,782 | 337.9K $ | 0.16 % |
| 91 | Chubb Ltd | 1,030 | 335.7K $ | 0.16 % |
| 92 | Newmont Corp | 3,090 | 334.5K $ | 0.16 % |
| 93 | Progressive Corp/The | 1,660 | 329.1K $ | 0.15 % |
| 94 | Capital One Financial Corp | 1,770 | 322.9K $ | 0.15 % |
| 95 | Vertex Pharmaceuticals Inc | 719 | 321.1K $ | 0.15 % |
| 96 | Stryker Corp | 975 | 320.4K $ | 0.15 % |
| 97 | Parker-Hannifin Corp | 357 | 319.6K $ | 0.15 % |
| 98 | Medtronic PLC | 3,630 | 314.5K $ | 0.15 % |
| 99 | Altria Group, Inc. | 4,753 | 313.7K $ | 0.15 % |
| 100 | ServiceNow Inc | 2,962 | 309.7K $ | 0.14 % |
Sector breakdown
- Technology 29.3 %
- Financials 11.0 %
- Communication 9.2 %
- Consumer discretionary 8.7 %
- Health care 8.3 %
- Industrials 7.6 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 13.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 175.2M $ | 99.66 % |
| 2 | Ireland | 2 | 305.1K $ | 0.17 % |
| 3 | Netherlands | 2 | 199.1K $ | 0.11 % |
| 4 | Bermuda | 1 | 97.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Nova Fund". https://titelia.com/en/funds/S000003691