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RYAN

Rydex Nova Fund Class A

RYANX • NMFQS
$181.56+$1.88  (1.05%)
Top 10 holdings (33.54%)
NVIDIA CORP COM
6.5%
APPLE INC COM
5.7%
MICROSOFT CORP COM
3.7%
AMAZON.COM INC COM
3.1%
Guggenheim Ultra Short Duration Fund
2.9%
ALPHABET INC CAP STK CL A
2.8%
BROADCOM INC COM
2.4%
ALPHABET INC CAP STK CL C
2.2%
Guggenheim Ultra Short Income ETF
2.2%
B 0 08/11/26
2%
Information Technology
38.6%
Financials
11.5%
Communication Services
9.9%
Consumer Discretionary
9.5%
Healthcare
8.9%
Industrials
8.5%
Consumer Staples
4.5%
Energy
3%
Utilities
2.2%
Real Estate
1.8%
Materials
1.7%
Bonds
1.1%
Cash
1.1%