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 |
|---|---|---|---|---|
| 301 | Copart Inc | 2,522 | 83.7K $ | 0.04 % |
| 302 | Cboe Global Markets Inc | 296 | 83.2K $ | 0.04 % |
| 303 | Cognizant Technology Solutions Corp. | 1,354 | 83.1K $ | 0.04 % |
| 304 | Waters Corp | 278 | 82.8K $ | 0.04 % |
| 305 | VICI Properties Inc | 3,026 | 82.7K $ | 0.04 % |
| 306 | Xylem Inc/NY | 690 | 82.5K $ | 0.04 % |
| 307 | IQVIA Holdings Inc | 480 | 81.9K $ | 0.04 % |
| 308 | Tapestry Inc | 573 | 80.9K $ | 0.04 % |
| 309 | Ingersoll Rand Inc | 1,008 | 80.8K $ | 0.04 % |
| 310 | Teledyne Technologies Inc | 133 | 80.5K $ | 0.04 % |
| 311 | PPL Corp | 2,095 | 80K $ | 0.04 % |
| 312 | CenterPoint Energy Inc | 1,849 | 79.8K $ | 0.04 % |
| 313 | Edison International | 1,090 | 79.8K $ | 0.04 % |
| 314 | Dover Corp | 382 | 79.6K $ | 0.04 % |
| 315 | Jabil Inc | 299 | 79.4K $ | 0.04 % |
| 316 | Extra Space Storage Inc | 601 | 78.8K $ | 0.04 % |
| 317 | Workday Inc | 603 | 78.3K $ | 0.04 % |
| 318 | Willis Towers Watson PLC | 269 | 78.2K $ | 0.04 % |
| 319 | Texas Pacific Land Corp | 164 | 77.8K $ | 0.04 % |
| 320 | Expedia Group Inc | 331 | 76.4K $ | 0.04 % |
| 321 | Biogen Inc | 416 | 76.3K $ | 0.04 % |
| 322 | Coterra Energy Inc | 2,148 | 75.5K $ | 0.04 % |
| 323 | American Water Works Co Inc | 553 | 75.3K $ | 0.03 % |
| 324 | Verisk Analytics Inc | 395 | 75K $ | 0.03 % |
| 325 | FirstEnergy Corp | 1,472 | 74.6K $ | 0.03 % |
| 326 | Hubbell Inc | 151 | 74.1K $ | 0.03 % |
| 327 | Expand Energy Corp | 674 | 74K $ | 0.03 % |
| 328 | Dollar General Corp | 623 | 74K $ | 0.03 % |
| 329 | Northern Trust Corp | 528 | 73.7K $ | 0.03 % |
| 330 | Eversource Energy | 1,062 | 73.6K $ | 0.03 % |
| 331 | Mettler-Toledo International Inc | 58 | 73.1K $ | 0.03 % |
| 332 | Citizens Financial Group Inc | 1,203 | 72.1K $ | 0.03 % |
| 333 | Raymond James Financial Inc | 497 | 72K $ | 0.03 % |
| 334 | Fair Isaac Corp | 67 | 71.5K $ | 0.03 % |
| 335 | Steel Dynamics Inc | 389 | 70K $ | 0.03 % |
| 336 | Cincinnati Financial Corp | 442 | 69.5K $ | 0.03 % |
| 337 | ON Semiconductor Corp | 1,116 | 69.1K $ | 0.03 % |
| 338 | Fidelity National Information Services Inc | 1,466 | 68.8K $ | 0.03 % |
| 339 | Dexcom Inc | 1,090 | 68.5K $ | 0.03 % |
| 340 | Qnity Electronics Inc | 593 | 68.4K $ | 0.03 % |
| 341 | Live Nation Entertainment Inc | 447 | 68.2K $ | 0.03 % |
| 342 | PPG Industries Inc | 635 | 67.9K $ | 0.03 % |
| 343 | Tractor Supply Co | 1,496 | 67.8K $ | 0.03 % |
| 344 | CMS Energy Corp | 868 | 67.3K $ | 0.03 % |
| 345 | Omnicom Group Inc | 891 | 67.1K $ | 0.03 % |
| 346 | Synchrony Financial | 984 | 66.9K $ | 0.03 % |
| 347 | Ulta Beauty Inc | 126 | 65.9K $ | 0.03 % |
| 348 | AvalonBay Communities, Inc. | 401 | 65.5K $ | 0.03 % |
| 349 | Regions Financial Corp | 2,458 | 64.2K $ | 0.03 % |
| 350 | PulteGroup Inc | 544 | 64K $ | 0.03 % |
| 351 | Darden Restaurants Inc | 326 | 63.9K $ | 0.03 % |
| 352 | Ares Management Corp | 583 | 63.6K $ | 0.03 % |
| 353 | NiSource Inc | 1,355 | 63.2K $ | 0.03 % |
| 354 | Labcorp Holdings Inc | 235 | 62.7K $ | 0.03 % |
| 355 | Church & Dwight Co Inc | 670 | 62.5K $ | 0.03 % |
| 356 | Veralto Corp | 703 | 62.2K $ | 0.03 % |
| 357 | Williams-Sonoma Inc | 338 | 61.6K $ | 0.03 % |
| 358 | STERIS PLC | 278 | 61.5K $ | 0.03 % |
| 359 | Equifax Inc | 341 | 61.4K $ | 0.03 % |
| 360 | Quest Diagnostics Inc | 311 | 60.9K $ | 0.03 % |
| 361 | First Solar Inc | 304 | 60K $ | 0.03 % |
| 362 | Albemarle Corp | 334 | 60K $ | 0.03 % |
| 363 | Constellation Brands Inc | 398 | 59.7K $ | 0.03 % |
| 364 | Humana Inc | 341 | 59.1K $ | 0.03 % |
| 365 | Smurfit Westrock PLC | 1,479 | 58.9K $ | 0.03 % |
| 366 | LyondellBasell Industries NV | 729 | 58.7K $ | 0.03 % |
| 367 | VeriSign Inc | 234 | 58.1K $ | 0.03 % |
| 368 | Corpay Inc | 198 | 57.6K $ | 0.03 % |
| 369 | Equity Residential | 974 | 57.6K $ | 0.03 % |
| 370 | NetApp Inc | 561 | 57.4K $ | 0.03 % |
| 371 | CF Industries Holdings Inc | 442 | 57.4K $ | 0.03 % |
| 372 | Dollar Tree Inc | 524 | 57.4K $ | 0.03 % |
| 373 | Leidos Holdings Inc | 362 | 56.3K $ | 0.03 % |
| 374 | General Mills, Inc. | 1,511 | 56.2K $ | 0.03 % |
| 375 | W R Berkley Corp | 844 | 55.9K $ | 0.03 % |
| 376 | CH Robinson Worldwide Inc | 336 | 55.8K $ | 0.03 % |
| 377 | T Rowe Price Group Inc | 619 | 55.8K $ | 0.03 % |
| 378 | Expeditors International of Washington Inc | 380 | 54.4K $ | 0.03 % |
| 379 | Kraft Heinz Co/The | 2,413 | 54.3K $ | 0.03 % |
| 380 | Brown & Brown Inc | 829 | 54.1K $ | 0.03 % |
| 381 | Broadridge Financial Solutions Inc | 331 | 53.8K $ | 0.02 % |
| 382 | Packaging Corp of America | 253 | 53.7K $ | 0.02 % |
| 383 | Evergy Inc | 652 | 53.4K $ | 0.02 % |
| 384 | Snap-on Inc | 147 | 53.4K $ | 0.02 % |
| 385 | International Paper Co | 1,495 | 53.4K $ | 0.02 % |
| 386 | KeyCorp | 2,653 | 53.2K $ | 0.02 % |
| 387 | DuPont de Nemours Inc | 1,159 | 53.1K $ | 0.02 % |
| 388 | Lennar Corp | 611 | 53.1K $ | 0.02 % |
| 389 | NVR Inc | 8 | 52.7K $ | 0.02 % |
| 390 | Charter Communications, Inc. | 244 | 52.7K $ | 0.02 % |
| 391 | International Flavors & Fragrances Inc | 725 | 52.6K $ | 0.02 % |
| 392 | Southwest Airlines Co | 1,391 | 52.3K $ | 0.02 % |
| 393 | Alliant Energy Corp | 728 | 52.2K $ | 0.02 % |
| 394 | SBA Communications Corp | 302 | 52K $ | 0.02 % |
| 395 | Amcor PLC | 1,307 | 52K $ | 0.02 % |
| 396 | Tyson Foods Inc | 799 | 51.2K $ | 0.02 % |
| 397 | West Pharmaceutical Services Inc | 204 | 51.1K $ | 0.02 % |
| 398 | Loews Corp | 478 | 51K $ | 0.02 % |
| 399 | Zimmer Biomet Holdings Inc | 561 | 50.7K $ | 0.02 % |
| 400 | Principal Financial Group Inc | 560 | 50.5K $ | 0.02 % |
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