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 |
|---|---|---|---|---|
| 501 | Erie Indemnity Co | 72 | 18.1K $ | 0.01 % |
| 502 | DaVita Inc | 95 | 14.6K $ | 0.01 % |
| 503 | Brown-Forman Corp | 484 | 12.8K $ | 0.01 % |
| 504 | Campbell's Company/The | 557 | 12.4K $ | 0.01 % |
| 505 | News Corp | 346 | 9.9K $ | 0.00 % |
| 506 | Paramount Skydance Corp. | 880 | 7.9K $ | 0.00 % |
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