Holdings of Nova Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.9M $ including 24.3M $ in equities, 75.9 %
- Positions
- 505 in 4 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | DaVita Inc | 12 | 1.8K $ | 0.01 % |
| 502 | Brown-Forman Corp | 62 | 1.6K $ | 0.01 % |
| 503 | Campbell's Company/The | 71 | 1.6K $ | 0.01 % |
| 504 | News Corp | 44 | 1.3K $ | 0.00 % |
| 505 | Paramount Skydance Corp. | 113 | 1K $ | 0.00 % |
Sector breakdown
- Technology 27.2 %
- Financials 10.2 %
- Communication 8.5 %
- Consumer discretionary 8.1 %
- Health care 7.7 %
- Industrials 7.1 %
- Consumer staples 4.1 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 19.3 %
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 | 500 | 24.2M $ | 99.68 % |
| 2 | Ireland | 2 | 39K $ | 0.16 % |
| 3 | Netherlands | 2 | 25.4K $ | 0.10 % |
| 4 | Bermuda | 1 | 12.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Nova Fund". https://titelia.com/en/funds/S000003732