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 |
|---|---|---|---|---|
| 401 | Estee Lauder Cos Inc/The | 700 | 50.2K $ | 0.02 % |
| 402 | Moderna Inc | 985 | 50K $ | 0.02 % |
| 403 | HP Inc | 2,599 | 49.9K $ | 0.02 % |
| 404 | Weyerhaeuser Co | 2,040 | 49.8K $ | 0.02 % |
| 405 | Fortive Corp | 887 | 49K $ | 0.02 % |
| 406 | Bunge Global SA | 383 | 48.7K $ | 0.02 % |
| 407 | CoStar Group Inc | 1,200 | 48.4K $ | 0.02 % |
| 408 | PTC Inc | 337 | 48K $ | 0.02 % |
| 409 | Hologic Inc | 630 | 47.6K $ | 0.02 % |
| 410 | Akamai Technologies Inc | 407 | 46.7K $ | 0.02 % |
| 411 | F5 Inc | 160 | 46.3K $ | 0.02 % |
| 412 | Lululemon Athletica Inc | 302 | 46.2K $ | 0.02 % |
| 413 | Las Vegas Sands Corp | 856 | 46.1K $ | 0.02 % |
| 414 | Global Payments Inc | 674 | 45.4K $ | 0.02 % |
| 415 | JB Hunt Transport Services Inc | 212 | 44.9K $ | 0.02 % |
| 416 | Ball Corp | 759 | 44.9K $ | 0.02 % |
| 417 | CDW Corp/DE | 369 | 44.7K $ | 0.02 % |
| 418 | EchoStar Corp | 381 | 44.6K $ | 0.02 % |
| 419 | Incyte Corp | 473 | 44.5K $ | 0.02 % |
| 420 | Rollins Inc | 831 | 44.4K $ | 0.02 % |
| 421 | Viatris Inc | 3,261 | 44.1K $ | 0.02 % |
| 422 | Essex Property Trust Inc | 182 | 44K $ | 0.02 % |
| 423 | Trimble Inc | 674 | 44K $ | 0.02 % |
| 424 | Centene Corp | 1,323 | 43.3K $ | 0.02 % |
| 425 | Textron Inc | 493 | 43.2K $ | 0.02 % |
| 426 | Kimco Realty Corp | 1,909 | 42.9K $ | 0.02 % |
| 427 | APA Corp | 1,004 | 42.6K $ | 0.02 % |
| 428 | Jacobs Solutions Inc | 333 | 42.4K $ | 0.02 % |
| 429 | Huntington Ingalls Industries, Inc. | 111 | 42.2K $ | 0.02 % |
| 430 | Aptiv PLC | 602 | 41.8K $ | 0.02 % |
| 431 | Lennox International Inc | 90 | 41.8K $ | 0.02 % |
| 432 | Tyler Technologies Inc | 122 | 41.8K $ | 0.02 % |
| 433 | Insulet Corp | 199 | 41.8K $ | 0.02 % |
| 434 | Genuine Parts Co | 394 | 41.7K $ | 0.02 % |
| 435 | Mid-America Apartment Communities, Inc. | 331 | 40.4K $ | 0.02 % |
| 436 | Pentair PLC | 463 | 40.3K $ | 0.02 % |
| 437 | Deckers Outdoor Corp | 402 | 40.2K $ | 0.02 % |
| 438 | IDEX Corp | 212 | 40.2K $ | 0.02 % |
| 439 | Nordson Corp | 150 | 39.9K $ | 0.02 % |
| 440 | Invitation Homes Inc | 1,597 | 39.7K $ | 0.02 % |
| 441 | Cooper Cos Inc/The | 555 | 39.7K $ | 0.02 % |
| 442 | TKO Group Holdings Inc | 188 | 37.9K $ | 0.02 % |
| 443 | Avery Dennison Corp | 219 | 37.8K $ | 0.02 % |
| 444 | Everest Group Ltd | 115 | 37.6K $ | 0.02 % |
| 445 | Ralph Lauren Corp | 109 | 37.5K $ | 0.02 % |
| 446 | McCormick & Co Inc/MD | 718 | 36.2K $ | 0.02 % |
| 447 | Allegion plc | 244 | 35.5K $ | 0.02 % |
| 448 | Clorox Co/The | 342 | 35.4K $ | 0.02 % |
| 449 | Best Buy Co Inc | 552 | 35.4K $ | 0.02 % |
| 450 | Hasbro Inc | 378 | 35.4K $ | 0.02 % |
| 451 | Regency Centers Corp | 466 | 35.3K $ | 0.02 % |
| 452 | Masco Corp | 577 | 34.8K $ | 0.02 % |
| 453 | Host Hotels & Resorts Inc | 1,811 | 34.7K $ | 0.02 % |
| 454 | Pinnacle West Capital Corp. | 339 | 34.2K $ | 0.02 % |
| 455 | Fox Corp | 568 | 33.2K $ | 0.02 % |
| 456 | Super Micro Computer Inc | 1,425 | 32.4K $ | 0.02 % |
| 457 | Generac Holdings Inc | 166 | 32.4K $ | 0.02 % |
| 458 | Align Technology Inc | 189 | 32.4K $ | 0.02 % |
| 459 | Healthpeak Properties Inc | 1,968 | 32.3K $ | 0.02 % |
| 460 | Jack Henry & Associates Inc | 204 | 32.2K $ | 0.02 % |
| 461 | GoDaddy Inc | 383 | 31.7K $ | 0.01 % |
| 462 | Domino's Pizza Inc | 88 | 31.6K $ | 0.01 % |
| 463 | Gartner Inc | 199 | 31.5K $ | 0.01 % |
| 464 | Globe Life Inc | 225 | 31.3K $ | 0.01 % |
| 465 | Stanley Black & Decker Inc | 439 | 31.2K $ | 0.01 % |
| 466 | Assurant Inc | 142 | 30.9K $ | 0.01 % |
| 467 | Invesco Ltd | 1,257 | 30.5K $ | 0.01 % |
| 468 | Gen Digital Inc | 1,561 | 29.4K $ | 0.01 % |
| 469 | J M Smucker Co/The | 302 | 29.1K $ | 0.01 % |
| 470 | Zebra Technologies Corp | 139 | 29.1K $ | 0.01 % |
| 471 | UDR Inc | 852 | 28.8K $ | 0.01 % |
| 472 | Camden Property Trust | 293 | 28.6K $ | 0.01 % |
| 473 | AES Corp/The | 2,016 | 28.4K $ | 0.01 % |
| 474 | Trade Desk Inc/The | 1,247 | 28.3K $ | 0.01 % |
| 475 | Revvity Inc | 321 | 28.1K $ | 0.01 % |
| 476 | Universal Health Services Inc | 156 | 27.9K $ | 0.01 % |
| 477 | Solventum Corp | 417 | 27.2K $ | 0.01 % |
| 478 | News Corp | 1,048 | 26.1K $ | 0.01 % |
| 479 | Builders FirstSource Inc | 313 | 25.8K $ | 0.01 % |
| 480 | Baxter International Inc | 1,457 | 24.5K $ | 0.01 % |
| 481 | Wynn Resorts Ltd | 239 | 24.3K $ | 0.01 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 1,289 | 24.1K $ | 0.01 % |
| 483 | Charles River Laboratories International Inc | 139 | 24K $ | 0.01 % |
| 484 | Federal Realty Investment Trust | 222 | 23.6K $ | 0.01 % |
| 485 | Bio-Techne Corp | 443 | 23.2K $ | 0.01 % |
| 486 | Mosaic Co/The | 899 | 22.9K $ | 0.01 % |
| 487 | Skyworks Solutions Inc | 426 | 22.8K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 105 | 22.8K $ | 0.01 % |
| 489 | BXP Inc | 418 | 21.7K $ | 0.01 % |
| 490 | Conagra Brands Inc | 1,355 | 21.3K $ | 0.01 % |
| 491 | Fox Corp | 401 | 21.3K $ | 0.01 % |
| 492 | EPAM Systems Inc | 156 | 21.1K $ | 0.01 % |
| 493 | A O Smith Corp | 318 | 21K $ | 0.01 % |
| 494 | Henry Schein Inc | 283 | 20.9K $ | 0.01 % |
| 495 | Molson Coors Beverage Co | 479 | 20.6K $ | 0.01 % |
| 496 | Franklin Resources Inc | 870 | 20.5K $ | 0.01 % |
| 497 | Alexandria Real Estate Equities, Inc. | 442 | 20.5K $ | 0.01 % |
| 498 | MGM Resorts International | 543 | 20.1K $ | 0.01 % |
| 499 | Pool Corp | 93 | 18.8K $ | 0.01 % |
| 500 | Hormel Foods Corp | 826 | 18.7K $ | 0.01 % |
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