Holdings of Nova Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1M $ including 45.1M $ in equities, 90.1 %
- Positions
- 505 in 4 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,578 | 3.1M $ | 6.23 % |
| 2 | Apple Inc | 9,446 | 2.7M $ | 5.46 % |
| 3 | Guggenheim Funds Trust | 202,415 | 2M $ | 4.07 % |
| 4 | Microsoft Corp | 4,778 | 1.8M $ | 3.56 % |
| 5 | Guggenheim Funds Trust | 32,046 | 1.6M $ | 3.21 % |
| 6 | Amazon.com Inc | 6,296 | 1.5M $ | 3.00 % |
| 7 | Alphabet Inc | 3,772 | 1.3M $ | 2.69 % |
| 8 | Broadcom Inc | 3,045 | 1.2M $ | 2.30 % |
| 9 | Alphabet Inc | 3,040 | 1.1M $ | 2.15 % |
| 10 | Micron Technology Inc | 725 | 836.9K $ | 1.67 % |
| 11 | Meta Platforms Inc | 1,413 | 795.9K $ | 1.59 % |
| 12 | Tesla Inc | 1,811 | 761.7K $ | 1.52 % |
| 13 | Eli Lilly & Co | 509 | 610.5K $ | 1.22 % |
| 14 | Advanced Micro Devices Inc | 1,049 | 609.4K $ | 1.22 % |
| 15 | Berkshire Hathaway Inc | 1,179 | 590K $ | 1.18 % |
| 16 | JPMorgan Chase & Co | 1,724 | 564.3K $ | 1.13 % |
| 17 | Intel Corp | 3,039 | 424.3K $ | 0.85 % |
| 18 | Johnson & Johnson | 1,548 | 393.1K $ | 0.79 % |
| 19 | Applied Materials Inc | 510 | 368.7K $ | 0.74 % |
| 20 | Visa Inc | 1,068 | 366.4K $ | 0.73 % |
| 21 | Exxon Mobil Corp | 2,666 | 364.5K $ | 0.73 % |
| 22 | Lam Research Corp | 804 | 348.4K $ | 0.70 % |
| 23 | Walmart Inc | 2,820 | 319.4K $ | 0.64 % |
| 24 | CATERPILLAR INC | 296 | 315.2K $ | 0.63 % |
| 25 | CISCO SYSTEMS INC | 2,541 | 298.5K $ | 0.60 % |
| 26 | AbbVie Inc | 1,136 | 285.9K $ | 0.57 % |
| 27 | Costco Wholesale Corp | 285 | 266.6K $ | 0.53 % |
| 28 | Mastercard Inc | 519 | 266.6K $ | 0.53 % |
| 29 | KLA Corp | 840 | 253.4K $ | 0.51 % |
| 30 | General Electric Co | 671 | 250.8K $ | 0.50 % |
| 31 | UnitedHealth Group Inc | 584 | 242.7K $ | 0.48 % |
| 32 | Bank of America Corp | 4,200 | 239.3K $ | 0.48 % |
| 33 | Home Depot Inc/The | 641 | 226.1K $ | 0.45 % |
| 34 | Procter & Gamble Co/The | 1,498 | 219.7K $ | 0.44 % |
| 35 | Sandisk Corp | 95 | 216K $ | 0.43 % |
| 36 | Merck & Co Inc | 1,589 | 204.2K $ | 0.41 % |
| 37 | GE VERNOVA INC | 173 | 203.3K $ | 0.41 % |
| 38 | Coca-Cola Co/The | 2,491 | 202.4K $ | 0.40 % |
| 39 | Chevron Corp | 1,204 | 199.6K $ | 0.40 % |
| 40 | Netflix Inc | 2,708 | 193.4K $ | 0.39 % |
| 41 | Goldman Sachs Group Inc/The | 190 | 192.2K $ | 0.38 % |
| 42 | Philip Morris International Inc | 1,003 | 181.5K $ | 0.36 % |
| 43 | Palo Alto Networks Inc | 522 | 178K $ | 0.36 % |
| 44 | Texas Instruments Inc | 585 | 174.4K $ | 0.35 % |
| 45 | Palantir Technologies Inc | 1,477 | 172.3K $ | 0.34 % |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 605 | 170.1K $ | 0.34 % |
| 47 | Marvell Technology Inc | 563 | 167.7K $ | 0.34 % |
| 48 | RTX Corp | 866 | 164.3K $ | 0.33 % |
| 49 | Wells Fargo & Co | 1,968 | 162.6K $ | 0.32 % |
| 50 | Morgan Stanley | 771 | 161.2K $ | 0.32 % |
| 51 | Oracle Corp | 1,091 | 159.9K $ | 0.32 % |
| 52 | Linde PLC | 297 | 154.1K $ | 0.31 % |
| 53 | Citigroup Inc | 1,097 | 153.5K $ | 0.31 % |
| 54 | WESTERN DIGITAL CORP | 222 | 141.8K $ | 0.28 % |
| 55 | Amphenol Corp | 791 | 139.5K $ | 0.28 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 144 | 139K $ | 0.28 % |
| 57 | Corning Inc | 504 | 128.7K $ | 0.26 % |
| 58 | Amgen Inc | 347 | 125.7K $ | 0.25 % |
| 59 | QUALCOMM Inc | 678 | 125.3K $ | 0.25 % |
| 60 | Crowdstrike Holdings Inc | 164 | 125.2K $ | 0.25 % |
| 61 | Analog Devices Inc | 314 | 124.7K $ | 0.25 % |
| 62 | McDonald's Corp | 457 | 123.5K $ | 0.25 % |
| 63 | Thermo Fisher Scientific Inc | 239 | 119.8K $ | 0.24 % |
| 64 | PepsiCo Inc | 879 | 119K $ | 0.24 % |
| 65 | NextEra Energy Inc | 1,341 | 117.7K $ | 0.24 % |
| 66 | American Express Co | 342 | 115.7K $ | 0.23 % |
| 67 | Verizon Communications Inc | 2,686 | 113.7K $ | 0.23 % |
| 68 | Arista Networks Inc | 664 | 112.8K $ | 0.23 % |
| 69 | Boeing Co/The | 507 | 109.8K $ | 0.22 % |
| 70 | TJX Cos Inc/The | 711 | 107.7K $ | 0.22 % |
| 71 | Walt Disney Co/The | 1,117 | 107.5K $ | 0.21 % |
| 72 | Eaton Corp PLC | 250 | 106.5K $ | 0.21 % |
| 73 | Union Pacific Corp | 382 | 103.9K $ | 0.21 % |
| 74 | Welltower Inc | 454 | 103K $ | 0.21 % |
| 75 | Deere & Co | 162 | 102.8K $ | 0.21 % |
| 76 | Abbott Laboratories | 1,120 | 101.6K $ | 0.20 % |
| 77 | Gilead Sciences Inc | 799 | 100.9K $ | 0.20 % |
| 78 | Charles Schwab Corp/The | 1,052 | 97.1K $ | 0.19 % |
| 79 | Uber Technologies Inc | 1,309 | 94.5K $ | 0.19 % |
| 80 | AT&T Inc | 4,469 | 92.5K $ | 0.18 % |
| 81 | Intuitive Surgical Inc | 228 | 90.7K $ | 0.18 % |
| 82 | Blackrock Inc | 93 | 89.4K $ | 0.18 % |
| 83 | AppLovin Corp | 173 | 89.1K $ | 0.18 % |
| 84 | Booking Holdings Inc | 498 | 88.8K $ | 0.18 % |
| 85 | Pfizer Inc | 3,666 | 88.3K $ | 0.18 % |
| 86 | CVS Health Corp | 821 | 84.9K $ | 0.17 % |
| 87 | Vertiv Holdings Co | 247 | 82.7K $ | 0.17 % |
| 88 | Salesforce Inc | 526 | 82.4K $ | 0.16 % |
| 89 | Progressive Corp/The | 376 | 82.1K $ | 0.16 % |
| 90 | ConocoPhillips | 784 | 81.5K $ | 0.16 % |
| 91 | Prologis Inc | 600 | 81.3K $ | 0.16 % |
| 92 | Vertex Pharmaceuticals Inc | 163 | 81K $ | 0.16 % |
| 93 | Dell Technologies Inc | 186 | 80.3K $ | 0.16 % |
| 94 | Capital One Financial Corp | 400 | 80.2K $ | 0.16 % |
| 95 | S&P Global Inc | 195 | 79.4K $ | 0.16 % |
| 96 | Lowe's Cos Inc | 360 | 79.4K $ | 0.16 % |
| 97 | Parker-Hannifin Corp | 81 | 79.2K $ | 0.16 % |
| 98 | Chubb Ltd | 232 | 79.1K $ | 0.16 % |
| 99 | Altria Group Inc | 1,074 | 77.3K $ | 0.15 % |
| 100 | Danaher Corp | 405 | 77.1K $ | 0.15 % |
Sector breakdown
- Technology 34.2 %
- Financials 10.5 %
- Communication 8.8 %
- Consumer discretionary 8.5 %
- Health care 7.9 %
- Industrials 7.6 %
- Consumer staples 3.9 %
- Energy 2.2 %
- Utilities 2.0 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 11.4 %
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 99.6 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 44.9M $ | 99.58 % |
| 2 | Ireland | 3 | 122.4K $ | 0.27 % |
| 3 | Netherlands | 1 | 45.5K $ | 0.10 % |
| 4 | Bermuda | 1 | 21.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Nova Fund". https://titelia.com/en/funds/S000003732