UK markets closed

Rydex Nova C (RYNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
96.40+0.37 (+0.39%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash7.05%
Stocks88.58%
Bonds3.28%
Others1.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYNCX
Basic materials
2.15%
Consumer cyclical
10.50%
Financial services
12.68%
Property
2.28%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity holdings

AverageRYNCXCategory average
Price/Earnings0.040
Price/book0.223.89
Price/sales0.342.3
Price/Cash flow0.060
Median market cap274,414.88140,046.23
3-year earnings growth21.510

Bond holdings

AverageRYNCXCategory average
MaturityN/AN/A
Duration4.77N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYNCX
US government2.90%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (25.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.22%
Apple IncAAPL4.95%
NVIDIA CorpNVDA4.44%
Amazon.com IncAMZN3.28%
Guggenheim Ultra Short Duration InstlGIYIX2.66%
Meta Platforms Inc Class AMETA2.13%
Alphabet Inc Class AGOOGL1.77%