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 |
|---|---|---|---|---|
| 101 | AppLovin Corp | 767 | 305.3K $ | 0.14 % |
| 102 | CME Group Inc | 1,021 | 301.6K $ | 0.14 % |
| 103 | Southern Co/The | 3,118 | 300.9K $ | 0.14 % |
| 104 | Corning Inc | 2,211 | 300.6K $ | 0.14 % |
| 105 | McKesson Corp | 347 | 300.3K $ | 0.14 % |
| 106 | Comcast Corp | 10,161 | 291.7K $ | 0.14 % |
| 107 | Starbucks Corp | 3,226 | 289K $ | 0.13 % |
| 108 | Duke Energy Corp | 2,202 | 288.3K $ | 0.13 % |
| 109 | Adobe Inc | 1,162 | 282.5K $ | 0.13 % |
| 110 | T-Mobile US Inc | 1,342 | 281.9K $ | 0.13 % |
| 111 | Crowdstrike Holdings Inc | 714 | 278.8K $ | 0.13 % |
| 112 | Equinix Inc | 278 | 272.5K $ | 0.13 % |
| 113 | Vertiv Holdings Co | 1,083 | 271.4K $ | 0.13 % |
| 114 | Sandisk Corp/DE | 418 | 265.6K $ | 0.12 % |
| 115 | Boston Scientific Corp | 4,199 | 263.5K $ | 0.12 % |
| 116 | Howmet Aerospace Inc | 1,135 | 261.6K $ | 0.12 % |
| 117 | Trane Technologies PLC | 627 | 261.3K $ | 0.12 % |
| 118 | Western Digital Corp | 960 | 259.7K $ | 0.12 % |
| 119 | CVS Health Corp | 3,602 | 258.7K $ | 0.12 % |
| 120 | Northrop Grumman Corp | 378 | 257.9K $ | 0.12 % |
| 121 | Intercontinental Exchange Inc | 1,608 | 252.9K $ | 0.12 % |
| 122 | Williams Cos Inc/The | 3,458 | 251.7K $ | 0.12 % |
| 123 | General Dynamics Corp | 719 | 246.8K $ | 0.11 % |
| 124 | Constellation Energy Corp. | 882 | 246.3K $ | 0.11 % |
| 125 | Blackstone Inc | 2,120 | 243.8K $ | 0.11 % |
| 126 | Seagate Technology Holdings PLC | 618 | 242.1K $ | 0.11 % |
| 127 | Waste Management Inc | 1,051 | 241.5K $ | 0.11 % |
| 128 | Freeport-McMoRan Inc | 4,070 | 239.2K $ | 0.11 % |
| 129 | PNC Financial Services Group Inc/The | 1,144 | 238.1K $ | 0.11 % |
| 130 | Marsh & McLennan Cos Inc | 1,371 | 237.8K $ | 0.11 % |
| 131 | Quanta Services Inc | 422 | 231.7K $ | 0.11 % |
| 132 | Automatic Data Processing Inc | 1,140 | 231.6K $ | 0.11 % |
| 133 | Bank of New York Mellon Corp/The | 1,949 | 231.2K $ | 0.11 % |
| 134 | US Bancorp | 4,402 | 228.9K $ | 0.11 % |
| 135 | American Tower Corp | 1,326 | 228.8K $ | 0.11 % |
| 136 | Johnson Controls International plc | 1,733 | 226.9K $ | 0.11 % |
| 137 | EOG Resources Inc | 1,536 | 222.1K $ | 0.10 % |
| 138 | Regeneron Pharmaceuticals, Inc. | 285 | 220.2K $ | 0.10 % |
| 139 | O'Reilly Automotive Inc | 2,384 | 220.1K $ | 0.10 % |
| 140 | FedEx Corp | 613 | 218.3K $ | 0.10 % |
| 141 | SLB Ltd | 4,234 | 217.6K $ | 0.10 % |
| 142 | 3M Co | 1,491 | 216.5K $ | 0.10 % |
| 143 | CSX Corp | 5,266 | 216.2K $ | 0.10 % |
| 144 | Synopsys Inc | 542 | 214.9K $ | 0.10 % |
| 145 | Cadence Design Systems Inc | 771 | 214.2K $ | 0.10 % |
| 146 | Valero Energy Corp | 864 | 213.5K $ | 0.10 % |
| 147 | Cummins Inc | 391 | 210.4K $ | 0.10 % |
| 148 | HCA Healthcare Inc | 443 | 209.6K $ | 0.10 % |
| 149 | Sherwin-Williams Co/The | 653 | 209.3K $ | 0.10 % |
| 150 | Mondelez International Inc | 3,630 | 209.2K $ | 0.10 % |
| 151 | Emerson Electric Co. | 1,591 | 208.5K $ | 0.10 % |
| 152 | Phillips 66 | 1,141 | 207.9K $ | 0.10 % |
| 153 | United Parcel Service Inc | 2,093 | 205.9K $ | 0.10 % |
| 154 | Marathon Petroleum Corp | 835 | 203.9K $ | 0.09 % |
| 155 | Marriott International Inc/MD | 623 | 203.8K $ | 0.09 % |
| 156 | Motorola Solutions Inc | 469 | 203.5K $ | 0.09 % |
| 157 | American Electric Power Co Inc | 1,532 | 200.8K $ | 0.09 % |
| 158 | CRH PLC | 1,898 | 199.5K $ | 0.09 % |
| 159 | Cigna Group/The | 746 | 199K $ | 0.09 % |
| 160 | Ross Stores Inc | 916 | 198.4K $ | 0.09 % |
| 161 | Hilton Worldwide Holdings Inc | 649 | 197.3K $ | 0.09 % |
| 162 | Royal Caribbean Cruises Ltd | 712 | 195.9K $ | 0.09 % |
| 163 | Aon PLC | 607 | 195.9K $ | 0.09 % |
| 164 | Colgate-Palmolive Co | 2,282 | 194.5K $ | 0.09 % |
| 165 | Illinois Tool Works Inc | 743 | 193.4K $ | 0.09 % |
| 166 | Warner Bros Discovery Inc | 7,018 | 192.7K $ | 0.09 % |
| 167 | Ecolab Inc | 722 | 192.1K $ | 0.09 % |
| 168 | General Motors Co | 2,560 | 190.7K $ | 0.09 % |
| 169 | Moody's Corp | 434 | 189.3K $ | 0.09 % |
| 170 | Kinder Morgan, Inc. | 5,544 | 185.9K $ | 0.09 % |
| 171 | TransDigm Group Inc | 160 | 185.4K $ | 0.09 % |
| 172 | Air Products and Chemicals Inc | 630 | 183K $ | 0.08 % |
| 173 | Elevance Health Inc | 625 | 183K $ | 0.08 % |
| 174 | L3Harris Technologies Inc | 529 | 182.6K $ | 0.08 % |
| 175 | Norfolk Southern Corp | 636 | 182.5K $ | 0.08 % |
| 176 | KKR & Co Inc | 1,944 | 179.8K $ | 0.08 % |
| 177 | Sempra | 1,848 | 179.6K $ | 0.08 % |
| 178 | Travelers Cos Inc/The | 612 | 178.5K $ | 0.08 % |
| 179 | NIKE Inc | 3,374 | 178.2K $ | 0.08 % |
| 180 | TE Connectivity PLC | 831 | 173.7K $ | 0.08 % |
| 181 | Cencora Inc | 551 | 173.1K $ | 0.08 % |
| 182 | PACCAR Inc | 1,488 | 171.9K $ | 0.08 % |
| 183 | Simon Property Group Inc | 921 | 171.8K $ | 0.08 % |
| 184 | Baker Hughes Co | 2,798 | 170.8K $ | 0.08 % |
| 185 | Digital Realty Trust Inc | 914 | 164.7K $ | 0.08 % |
| 186 | Truist Financial Corp | 3,575 | 164.3K $ | 0.08 % |
| 187 | Cintas Corp | 962 | 162.7K $ | 0.08 % |
| 188 | ONEOK Inc | 1,782 | 161.1K $ | 0.07 % |
| 189 | Corteva Inc | 1,904 | 159.4K $ | 0.07 % |
| 190 | Realty Income Corp | 2,605 | 159.4K $ | 0.07 % |
| 191 | DoorDash Inc | 1,059 | 159K $ | 0.07 % |
| 192 | AutoZone Inc | 47 | 158.8K $ | 0.07 % |
| 193 | Arthur J Gallagher & Co | 728 | 157.7K $ | 0.07 % |
| 194 | Target Corp | 1,282 | 155.4K $ | 0.07 % |
| 195 | Robinhood Markets Inc | 2,238 | 155.1K $ | 0.07 % |
| 196 | Ciena Corp | 399 | 154.9K $ | 0.07 % |
| 197 | Allstate Corp/The | 736 | 152.6K $ | 0.07 % |
| 198 | Targa Resources Corp | 608 | 152.4K $ | 0.07 % |
| 199 | Airbnb Inc | 1,199 | 151.4K $ | 0.07 % |
| 200 | Monolithic Power Systems Inc | 138 | 150.9K $ | 0.07 % |
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 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 99.7 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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