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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

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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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.

Zacks Premium Research for RYNVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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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