Rydex Nova Fund Class C (RYNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
143.94
+0.68 (0.47%)
At close: Oct 15, 2026
RYNCX Holdings Information
RYNCX is a mutual fund with a total of 514 individual holdings. The top holdings are NVIDIA at 6.48%, Apple at 5.68%, Microsoft at 3.70%, Amazon.com at 3.12%, and Guggenheim Ultra Short Duration Fund Institutional at 2.94%.
Total Holdings
514
Top 10 Percentage
33.55%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
257.46M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.48% |
| 2 | AAPL | Apple Inc. | 5.68% |
| 3 | MSFT | Microsoft Corporation | 3.70% |
| 4 | AMZN | Amazon.com, Inc. | 3.12% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 2.94% |
| 6 | GOOGL | Alphabet Inc. | 2.80% |
| 7 | AVGO | Broadcom Inc. | 2.39% |
| 8 | GOOG | Alphabet Inc. | 2.23% |
| 9 | GCSH | Guggenheim Ultra Short Income ETF | 2.22% |
| 10 | B.0 08.11.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/11/26 | 1.98% |
| 11 | n/a | BNP PARIBAS SECURITIES CORP. - TRS S&P 500 INDEX | 1.83% |
| 12 | GFSCX | Guggenheim Strategy Funds Trust - Strategy Fund | 1.82% |
| 13 | MU | Micron Technology, Inc. | 1.74% |
| 14 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 1.74% |
| 15 | META | Meta Platforms, Inc. | 1.65% |
| 16 | TSLA | Tesla, Inc. | 1.58% |
| 17 | LLY | Eli Lilly and Company | 1.27% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.27% |
| 19 | BRKB | BERKSHIRE HATHAWAY INC CL B NEW | 1.23% |
| 20 | JPM | JPMorgan Chase & Co. | 1.17% |
| 21 | INTC | Intel Corporation | 0.88% |
| 22 | JNJ | Johnson & Johnson | 0.82% |
| 23 | AMAT | Applied Materials, Inc. | 0.77% |
| 24 | V | Visa Inc. | 0.76% |
| 25 | XOM | ExxonMobil Holdings Corporation | 0.76% |
As of Jun 30, 2026