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 |
|---|---|---|---|---|
| 201 | Fastenal Co | 3,251 | 150.8K $ | 0.07 % |
| 202 | Dominion Energy Inc | 2,418 | 149.5K $ | 0.07 % |
| 203 | Apollo Global Management Inc | 1,315 | 146.5K $ | 0.07 % |
| 204 | Monster Beverage Corp | 2,020 | 146.4K $ | 0.07 % |
| 205 | Fortinet Inc | 1,790 | 146.3K $ | 0.07 % |
| 206 | Aflac Inc | 1,322 | 145K $ | 0.07 % |
| 207 | Entergy Corp | 1,281 | 143.9K $ | 0.07 % |
| 208 | Autodesk Inc | 600 | 143.6K $ | 0.07 % |
| 209 | Exelon Corp | 2,896 | 142K $ | 0.07 % |
| 210 | Lumentum Holdings Inc | 202 | 142K $ | 0.07 % |
| 211 | Zoetis Inc | 1,195 | 141.3K $ | 0.07 % |
| 212 | Cardinal Health, Inc. | 666 | 140.7K $ | 0.07 % |
| 213 | NXP Semiconductors NV | 713 | 140.4K $ | 0.07 % |
| 214 | AMETEK Inc | 652 | 139.8K $ | 0.06 % |
| 215 | Dell Technologies Inc | 842 | 138.2K $ | 0.06 % |
| 216 | Comfort Systems USA Inc | 100 | 137.9K $ | 0.06 % |
| 217 | Keysight Technologies Inc | 486 | 137.2K $ | 0.06 % |
| 218 | Vistra Corp | 902 | 135.6K $ | 0.06 % |
| 219 | WW Grainger Inc | 124 | 135.3K $ | 0.06 % |
| 220 | Xcel Energy Inc | 1,675 | 133.1K $ | 0.06 % |
| 221 | Occidental Petroleum Corp | 2,037 | 132.4K $ | 0.06 % |
| 222 | Edwards Lifesciences Corp | 1,643 | 131.6K $ | 0.06 % |
| 223 | Teradyne Inc | 443 | 131.3K $ | 0.06 % |
| 224 | Electronic Arts Inc | 638 | 130.1K $ | 0.06 % |
| 225 | United Rentals Inc | 178 | 129.7K $ | 0.06 % |
| 226 | Ford Motor Co | 11,096 | 128K $ | 0.06 % |
| 227 | IDEXX Laboratories Inc | 226 | 127K $ | 0.06 % |
| 228 | Becton Dickinson & Co | 806 | 126.7K $ | 0.06 % |
| 229 | Coherent Corp | 531 | 126.5K $ | 0.06 % |
| 230 | Carvana Co | 400 | 125.8K $ | 0.06 % |
| 231 | Carrier Global Corp | 2,225 | 125.3K $ | 0.06 % |
| 232 | Republic Services Inc | 570 | 124.8K $ | 0.06 % |
| 233 | Delta Air Lines Inc | 1,839 | 122.3K $ | 0.06 % |
| 234 | Yum! Brands Inc | 786 | 122.2K $ | 0.06 % |
| 235 | Public Storage | 447 | 121.1K $ | 0.06 % |
| 236 | Westinghouse Air Brake Technologies Corp | 483 | 120.7K $ | 0.06 % |
| 237 | Kroger Co/The | 1,649 | 119.3K $ | 0.06 % |
| 238 | Fifth Third Bancorp | 2,549 | 118.4K $ | 0.05 % |
| 239 | Chipotle Mexican Grill Inc | 3,688 | 118.1K $ | 0.05 % |
| 240 | PayPal Holdings Inc | 2,607 | 117.9K $ | 0.05 % |
| 241 | eBay Inc | 1,280 | 116.5K $ | 0.05 % |
| 242 | Consolidated Edison Inc | 1,022 | 115.7K $ | 0.05 % |
| 243 | Ameriprise Financial Inc | 259 | 115.1K $ | 0.05 % |
| 244 | Public Service Enterprise Group Inc | 1,413 | 114.4K $ | 0.05 % |
| 245 | American International Group Inc | 1,519 | 114.3K $ | 0.05 % |
| 246 | Rockwell Automation Inc | 318 | 114.1K $ | 0.05 % |
| 247 | EQT Corp | 1,767 | 112.5K $ | 0.05 % |
| 248 | MSCI Inc | 208 | 112.1K $ | 0.05 % |
| 249 | CBRE Group Inc | 823 | 111.5K $ | 0.05 % |
| 250 | Coinbase Global Inc | 632 | 110.4K $ | 0.05 % |
| 251 | MetLife Inc | 1,559 | 110.3K $ | 0.05 % |
| 252 | Ventas Inc | 1,345 | 110K $ | 0.05 % |
| 253 | Datadog Inc | 930 | 109.8K $ | 0.05 % |
| 254 | Nucor Corp | 648 | 109.6K $ | 0.05 % |
| 255 | PG&E Corp | 6,224 | 109.4K $ | 0.05 % |
| 256 | Diamondback Energy Inc | 550 | 108.8K $ | 0.05 % |
| 257 | Nasdaq Inc | 1,272 | 108K $ | 0.05 % |
| 258 | Garmin Ltd | 463 | 107.4K $ | 0.05 % |
| 259 | Roper Technologies Inc | 302 | 106.9K $ | 0.05 % |
| 260 | Hartford Insurance Group Inc/The | 790 | 106.8K $ | 0.05 % |
| 261 | WEC Energy Group Inc | 922 | 106.7K $ | 0.05 % |
| 262 | DR Horton Inc | 763 | 104.7K $ | 0.05 % |
| 263 | Vulcan Materials Co | 374 | 101.8K $ | 0.05 % |
| 264 | Old Dominion Freight Line Inc | 521 | 101.8K $ | 0.05 % |
| 265 | Keurig Dr Pepper Inc | 3,847 | 101.3K $ | 0.05 % |
| 266 | Martin Marietta Materials Inc | 171 | 100.7K $ | 0.05 % |
| 267 | Crown Castle Inc | 1,233 | 100.3K $ | 0.05 % |
| 268 | State Street Corp | 790 | 100K $ | 0.05 % |
| 269 | Microchip Technology Inc | 1,532 | 99K $ | 0.05 % |
| 270 | Archer-Daniels-Midland Co | 1,361 | 98.9K $ | 0.05 % |
| 271 | Take-Two Interactive Software Inc | 493 | 97.4K $ | 0.05 % |
| 272 | Arch Capital Group Ltd | 1,012 | 97.1K $ | 0.05 % |
| 273 | Sysco Corp | 1,356 | 96.7K $ | 0.04 % |
| 274 | Prudential Financial, Inc. | 985 | 96.2K $ | 0.04 % |
| 275 | Axon Enterprise Inc | 223 | 94.7K $ | 0.04 % |
| 276 | EMCOR Group Inc | 127 | 93.8K $ | 0.04 % |
| 277 | Kenvue Inc | 5,425 | 93.5K $ | 0.04 % |
| 278 | Block Inc | 1,551 | 93.3K $ | 0.04 % |
| 279 | ResMed Inc | 413 | 92.7K $ | 0.04 % |
| 280 | Halliburton Co | 2,372 | 92.5K $ | 0.04 % |
| 281 | GE HealthCare Technologies Inc | 1,291 | 91.9K $ | 0.04 % |
| 282 | Agilent Technologies Inc | 801 | 91.3K $ | 0.04 % |
| 283 | Kimberly-Clark Corp | 940 | 90.7K $ | 0.04 % |
| 284 | Huntington Bancshares Inc/OH | 5,748 | 90K $ | 0.04 % |
| 285 | Hewlett Packard Enterprise Co | 3,763 | 89.6K $ | 0.04 % |
| 286 | M&T Bank Corp | 430 | 88.9K $ | 0.04 % |
| 287 | Devon Energy Corp | 1,756 | 88.4K $ | 0.04 % |
| 288 | NRG Energy Inc | 601 | 87.8K $ | 0.04 % |
| 289 | Hershey Co/The | 420 | 87.3K $ | 0.04 % |
| 290 | Atmos Energy Corp | 468 | 86.4K $ | 0.04 % |
| 291 | Ameren Corp | 783 | 86.1K $ | 0.04 % |
| 292 | DTE Energy Co | 588 | 86K $ | 0.04 % |
| 293 | Iron Mountain Inc | 838 | 85.6K $ | 0.04 % |
| 294 | Fiserv Inc | 1,523 | 85K $ | 0.04 % |
| 295 | Otis Worldwide Corp | 1,101 | 84.9K $ | 0.04 % |
| 296 | Dow Inc | 2,032 | 84.6K $ | 0.04 % |
| 297 | Interactive Brokers Group Inc | 1,261 | 84.6K $ | 0.04 % |
| 298 | United Airlines Holdings Inc | 916 | 84.3K $ | 0.04 % |
| 299 | Carnival Corp | 3,257 | 84.3K $ | 0.04 % |
| 300 | Paychex Inc | 915 | 84.3K $ | 0.04 % |
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