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Rydex Series Trust - Nova Portfolio: (MF: RYNVX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$139.64 USD
-0.68 (-0.49%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.93 | 14 |
| 3 months | 9.83 | 7 |
| 6 months | 15.10 | 3 |
| 1 Year | 36.51 | 8 |
| 3 Year | 8.99 | 4 |
| 5 Year | 18.85 | 12 |
| 10 Year | 15.45 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.92 |
| % Yield | 0.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 260.32 |
| % Turnover 8/31/2024 | 1,047.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.50 | 1.53 | 1.52 |
| Alpha | -1.88 | -2.75 | -2.41 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 26.62 | 27.71 | 23.32 |
| Sharpe | 0.34 | 0.75 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 35.80 |
| Finance | 19.57 |
| Retail Trade | 9.21 |
| Other | 8.08 |
| Industrial Cyclical | 6.56 |
| Non-Durable | 6.44 |
| Health | 5.94 |
| Energy | 2.90 |
| Utilities | 2.25 |
| Services | 1.91 |
| Consumer Durables | 1.34 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.33 | 18.28 |
| NVIDIA CORP | 5.79 | 16.72 |
| APPLE INC | 5.78 | 16.71 |
| AMAZON.COM INC | 3.37 | 9.74 |
| TOTAL*US TREASURY BILLS | 3.12 | 9.02 |
| TOTAL*REPURCHASE AGREEMEN | 2.68 | 7.74 |
| GUGGENHEIM ULTRA SH DUR F | 2.52 | 7.30 |
| META PLATFORMS INC | 2.10 | 6.08 |
| ALPHABET INC CLASS A | 2.04 | 5.89 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 506 |
| Avg. P/E | 32.08 |
| Avg. P/Book | 4.17 |
| Avg. EPS Growth | 12.66 |
| Avg. Market Value (Mil $) | 473,512 |
Allocation
| % of Portfolio | |
| Large Growth | 31.30 |
| Large Value | 0.32 |
| Small Growth | 6.19 |
| Small Value | 10.07 |
| Foreign Stock | 19.02 |
| Emerging Market | 8.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.79 |
| Foreign Bond | 5.24 |
| High Yield Bond | 0.00 |