Holdings of Nova Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 251.1M $ including 233.9M $ in equities, 93.1 %
- Positions
- 506 in 4 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 81,292 | 16.3M $ | 6.48 % |
| 2 | Apple Inc | 49,296 | 14.3M $ | 5.68 % |
| 3 | Microsoft Corp | 24,932 | 9.3M $ | 3.70 % |
| 4 | Amazon.com Inc | 32,855 | 7.8M $ | 3.12 % |
| 5 | Guggenheim Funds Trust | 733,906 | 7.4M $ | 2.94 % |
| 6 | Alphabet Inc | 19,680 | 7M $ | 2.80 % |
| 7 | Broadcom Inc | 15,891 | 6M $ | 2.39 % |
| 8 | Alphabet Inc | 15,863 | 5.6M $ | 2.23 % |
| 9 | Guggenheim Funds Trust | 111,416 | 5.6M $ | 2.22 % |
| 10 | Guggenheim Strategy Funds Trust | 184,563 | 4.6M $ | 1.82 % |
| 11 | Micron Technology Inc | 3,785 | 4.4M $ | 1.74 % |
| 12 | Meta Platforms Inc | 7,371 | 4.2M $ | 1.65 % |
| 13 | Tesla Inc | 9,449 | 4M $ | 1.58 % |
| 14 | Eli Lilly & Co | 2,655 | 3.2M $ | 1.27 % |
| 15 | Advanced Micro Devices Inc | 5,473 | 3.2M $ | 1.27 % |
| 16 | Berkshire Hathaway Inc | 6,153 | 3.1M $ | 1.23 % |
| 17 | JPMorgan Chase & Co | 8,993 | 2.9M $ | 1.17 % |
| 18 | Intel Corp | 15,857 | 2.2M $ | 0.88 % |
| 19 | Johnson & Johnson | 8,079 | 2.1M $ | 0.82 % |
| 20 | Applied Materials Inc | 2,664 | 1.9M $ | 0.77 % |
| 21 | Visa Inc | 5,571 | 1.9M $ | 0.76 % |
| 22 | Exxon Mobil Corp | 13,912 | 1.9M $ | 0.76 % |
| 23 | Lam Research Corp | 4,197 | 1.8M $ | 0.72 % |
| 24 | Walmart Inc | 14,714 | 1.7M $ | 0.66 % |
| 25 | CATERPILLAR INC | 1,546 | 1.6M $ | 0.66 % |
| 26 | CISCO SYSTEMS INC | 13,257 | 1.6M $ | 0.62 % |
| 27 | AbbVie Inc | 5,930 | 1.5M $ | 0.59 % |
| 28 | Costco Wholesale Corp | 1,489 | 1.4M $ | 0.55 % |
| 29 | Mastercard Inc | 2,708 | 1.4M $ | 0.55 % |
| 30 | KLA Corp | 4,384 | 1.3M $ | 0.53 % |
| 31 | General Electric Co | 3,502 | 1.3M $ | 0.52 % |
| 32 | UnitedHealth Group Inc | 3,048 | 1.3M $ | 0.50 % |
| 33 | Bank of America Corp | 21,913 | 1.2M $ | 0.50 % |
| 34 | Home Depot Inc/The | 3,343 | 1.2M $ | 0.47 % |
| 35 | Procter & Gamble Co/The | 7,816 | 1.1M $ | 0.46 % |
| 36 | Sandisk Corp | 497 | 1.1M $ | 0.45 % |
| 37 | Merck & Co Inc | 8,290 | 1.1M $ | 0.42 % |
| 38 | GE VERNOVA INC | 902 | 1.1M $ | 0.42 % |
| 39 | Coca-Cola Co/The | 12,997 | 1.1M $ | 0.42 % |
| 40 | Chevron Corp | 6,283 | 1M $ | 0.41 % |
| 41 | Netflix Inc | 14,133 | 1M $ | 0.40 % |
| 42 | Goldman Sachs Group Inc/The | 990 | 1M $ | 0.40 % |
| 43 | Philip Morris International Inc | 5,231 | 946.3K $ | 0.38 % |
| 44 | Palo Alto Networks Inc | 2,722 | 928.3K $ | 0.37 % |
| 45 | Texas Instruments Inc | 3,055 | 910.6K $ | 0.36 % |
| 46 | Palantir Technologies Inc | 7,706 | 899.1K $ | 0.36 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 3,155 | 887.2K $ | 0.35 % |
| 48 | Marvell Technology Inc | 2,939 | 875.5K $ | 0.35 % |
| 49 | RTX Corp | 4,520 | 857.6K $ | 0.34 % |
| 50 | Wells Fargo & Co | 10,271 | 848.8K $ | 0.34 % |
| 51 | Morgan Stanley | 4,023 | 841K $ | 0.33 % |
| 52 | Oracle Corp | 5,695 | 834.6K $ | 0.33 % |
| 53 | Linde PLC | 1,552 | 805.4K $ | 0.32 % |
| 54 | Citigroup Inc | 5,724 | 801.1K $ | 0.32 % |
| 55 | WESTERN DIGITAL CORP | 1,157 | 739K $ | 0.29 % |
| 56 | Amphenol Corp | 4,129 | 728K $ | 0.29 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 753 | 726.6K $ | 0.29 % |
| 58 | Corning Inc | 2,629 | 671.5K $ | 0.27 % |
| 59 | Amgen Inc | 1,811 | 655.8K $ | 0.26 % |
| 60 | QUALCOMM Inc | 3,538 | 653.8K $ | 0.26 % |
| 61 | Crowdstrike Holdings Inc | 854 | 651.7K $ | 0.26 % |
| 62 | Analog Devices Inc | 1,639 | 651K $ | 0.26 % |
| 63 | McDonald's Corp | 2,385 | 644.7K $ | 0.26 % |
| 64 | Thermo Fisher Scientific Inc | 1,247 | 625.2K $ | 0.25 % |
| 65 | PepsiCo Inc | 4,587 | 621.1K $ | 0.25 % |
| 66 | NextEra Energy Inc | 6,999 | 614.3K $ | 0.24 % |
| 67 | American Express Co | 1,786 | 604.1K $ | 0.24 % |
| 68 | Verizon Communications Inc | 14,015 | 593.4K $ | 0.24 % |
| 69 | Arista Networks Inc | 3,466 | 588.8K $ | 0.23 % |
| 70 | Boeing Co/The | 2,646 | 572.8K $ | 0.23 % |
| 71 | TJX Cos Inc/The | 3,711 | 562.2K $ | 0.22 % |
| 72 | Walt Disney Co/The | 5,828 | 560.9K $ | 0.22 % |
| 73 | Eaton Corp PLC | 1,303 | 555.2K $ | 0.22 % |
| 74 | Union Pacific Corp | 1,993 | 542.1K $ | 0.22 % |
| 75 | Welltower Inc | 2,369 | 537.7K $ | 0.21 % |
| 76 | Deere & Co | 843 | 534.7K $ | 0.21 % |
| 77 | Abbott Laboratories | 5,846 | 530.5K $ | 0.21 % |
| 78 | Gilead Sciences Inc | 4,167 | 526.5K $ | 0.21 % |
| 79 | Charles Schwab Corp/The | 5,487 | 506.3K $ | 0.20 % |
| 80 | Uber Technologies Inc | 6,832 | 493K $ | 0.20 % |
| 81 | AT&T Inc | 23,321 | 482.7K $ | 0.19 % |
| 82 | Intuitive Surgical Inc | 1,189 | 472.8K $ | 0.19 % |
| 83 | Blackrock Inc | 485 | 466.4K $ | 0.19 % |
| 84 | AppLovin Corp | 903 | 465.3K $ | 0.19 % |
| 85 | Booking Holdings Inc | 2,601 | 463.6K $ | 0.18 % |
| 86 | Pfizer Inc | 19,129 | 460.6K $ | 0.18 % |
| 87 | CVS Health Corp | 4,282 | 443K $ | 0.18 % |
| 88 | Vertiv Holdings Co | 1,289 | 431.6K $ | 0.17 % |
| 89 | Salesforce Inc | 2,746 | 430.2K $ | 0.17 % |
| 90 | Progressive Corp/The | 1,961 | 428.4K $ | 0.17 % |
| 91 | ConocoPhillips | 4,089 | 425.1K $ | 0.17 % |
| 92 | Prologis Inc | 3,129 | 423.9K $ | 0.17 % |
| 93 | Vertex Pharmaceuticals Inc | 852 | 423.2K $ | 0.17 % |
| 94 | Capital One Financial Corp | 2,089 | 419.1K $ | 0.17 % |
| 95 | Dell Technologies Inc | 971 | 418.9K $ | 0.17 % |
| 96 | S&P Global Inc | 1,018 | 414.6K $ | 0.17 % |
| 97 | Lowe's Cos Inc | 1,880 | 414.5K $ | 0.17 % |
| 98 | Parker-Hannifin Corp | 423 | 413.7K $ | 0.16 % |
| 99 | Chubb Ltd | 1,211 | 412.6K $ | 0.16 % |
| 100 | Altria Group Inc | 5,605 | 403.3K $ | 0.16 % |
Sector breakdown
- Technology 34.4 %
- Financials 10.6 %
- Communication 8.9 %
- Consumer discretionary 8.5 %
- Health care 7.9 %
- Industrials 7.7 %
- Consumer staples 4.0 %
- Energy 2.2 %
- Utilities 2.0 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 10.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 232.9M $ | 99.58 % |
| 2 | Ireland | 3 | 638.6K $ | 0.27 % |
| 3 | Netherlands | 1 | 238K $ | 0.10 % |
| 4 | Bermuda | 1 | 113.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Nova Fund". https://titelia.com/en/funds/S000003691