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Recent research: Grupo Financiero Banorte SAB de CV

Rydex Nova Fund Investor Class RYNVX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$143.40+6.70 (4.90%)1.41%-9.43%
Quote data as of close 05/12/2025As of 04/30/2025
 

Leveraged and Inverse Mutual Funds

Not suitable for most investors. These mutual funds represent unique risks, including leverage, derivatives, and complex investment strategies. These funds are designed for short-term use only, and are generally not intended to be buy-and-hold positions. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know

Regional Holdingsas of 12/31/2024

  0%
•
99.4%
North America
•
0.5%
Europe
•
0.0%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$202.3M
Total Holdings520
Total Holdings (Long)517
Total Holdings (Short)3
Portfolio Turnover1,047%
RYNVX has a Non-Diversified Portfolio

Holdings Details

•
50.3% Category Average
•
32.9% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
AAPLApple Inc
Information Technology
  • 6.35%
  •  
NVDANVIDIA Corp
Information Technology
  • 5.53%
  •  
MSFTMicrosoft Corp
Information Technology
  • 5.26%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 3.45%
  •  
GIYIXGuggenheim Ultra Short Duratio...
  • 2.58%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 2.14%
  •  
--Guggenheim Strategy II
  • 1.97%
  •  
TSLATesla Inc
Consumer Discretionary
  • 1.89%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 1.86%
  •  
AVGOBroadcom Inc
Information Technology
  • 1.82%
  •  
% of portfolio in top 10 holdings: 32.85%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
98.98% 
 
Cayman Islands
0.33% 
 
Switzerland
0.29% 
 
United Kingdom
0.13% 
 
Netherlands
0.13% 
 
Ireland
0.05% 
 
Singapore
0.04% 
 
Australia
0.02% 
 
Bermuda
0.01% 
 
Canada
0.01% 
 
% of portfolio in top 10 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
83.151.6081.55
•
Foreign Stock
0.470.010.46
•
U.S. Bonds
1.420.001.42
•
Non-U.S. Bonds
0.440.000.44
•
Cash
12.300.0012.30
•
Other
3.830.003.83
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
46.9%
•
Large Cap
34.6%
•
Mid Cap
18.0%
•
Small Cap
0.6%

Avg. Market Cap: $362,156.33M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
32.5%
•
Financials
13.6%
•
Consumer Disc
11.3%
•
Health Care
10.1%
•
Comm Services
9.4%
•
Industrials
8.2%
•
Consumer Staples
5.5%
•
Energy
3.2%
•
Utilities
2.3%
•
Real Estate
2.1%
•
Materials
1.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
55.4%
•
Government
29.8%
•
Asset-Backed
6.6%
•
Corporate Bond
6.5%
•
Commercial Mortgage-...
1.4%
•
Non-Agency Residenti...
0.3%
•
Government Related
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. Due to the effects of compounding, aggressive techniques, and possible correlation errors, leveraged and inverse funds may experience greater losses than one would ordinarily expect. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated holding period can differ in amount and direction from the target return of the same period. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Investors holding these funds should therefore monitor their positions as frequently as daily.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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