Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nova Fund Rydex Series Funds · 506 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nova Fund |
|---|---|
| NVIDIA Corp | 5.57 % |
| Apple Inc | 4.89 % |
| Guggenheim Strategy Funds Trust | 4.71 % |
| Alphabet Inc | 3.96 % |
| Microsoft Corp | 3.61 % |
| Guggenheim Funds Trust | 3.42 % |
| Amazon.com Inc | 2.67 % |
| Broadcom Inc | 1.93 % |
| Meta Platforms Inc | 1.64 % |
| Tesla Inc | 1.37 % |
| Berkshire Hathaway Inc | 1.15 % |
| JPMorgan Chase & Co | 1.04 % |
| Eli Lilly & Co | 0.96 % |
| Exxon Mobil Corp | 0.93 % |
| Johnson & Johnson | 0.77 % |
| Walmart Inc | 0.72 % |
| Visa Inc | 0.67 % |
| Costco Wholesale Corp | 0.58 % |
| Mastercard Inc | 0.53 % |
| Netflix Inc | 0.53 % |
| Chevron Corp | 0.51 % |
| AbbVie Inc | 0.50 % |
| Micron Technology Inc | 0.50 % |
| Procter & Gamble Co/The | 0.44 % |
| Palantir Technologies Inc | 0.44 % |
| Advanced Micro Devices Inc | 0.44 % |
| Caterpillar Inc | 0.43 % |
| Home Depot Inc/The | 0.43 % |
| Bank of America Corp | 0.42 % |
| Cisco Systems, Inc. | 0.40 % |
1 funds, 506 lines read.