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Rydex Series Funds, Nova Fund Class A: (MF: RYANX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:18 PM ET
$152.76 USD
-2.70 (-1.74%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.51 | 17 |
| 3 months | 7.29 | 31 |
| 6 months | 23.03 | 15 |
| 1 Year | 16.63 | 30 |
| 3 Year | 25.70 | 29 |
| 5 Year | 17.98 | 7 |
| 10 Year | 17.28 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.23 |
| % Yield | 0.61 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 20.36 |
| % Turnover 11/30/2025 | 180.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.51 | 1.50 | 1.53 |
| Alpha | -2.22 | -2.25 | -2.73 |
| R Squared | 0.99 | 1.00 | 1.00 |
| Std. Dev. | 19.14 | 22.72 | 23.12 |
| Sharpe | 1.16 | 0.76 | 1.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 33.11 |
| Finance | 19.11 |
| Other | 17.72 |
| Retail Trade | 8.81 |
| Industrial Cyclical | 5.69 |
| Non-Durable | 5.08 |
| Health | 3.99 |
| Utilities | 2.10 |
| Energy | 1.97 |
| Services | 1.44 |
| Consumer Durables | 0.98 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 10.62 | 27.91 |
| NVIDIA CORP | 6.18 | 16.24 |
| MICROSOFT CORP | 5.23 | 13.74 |
| APPLE INC | 5.13 | 13.48 |
| TOTAL*US TREASURY BILLS | 3.14 | 8.24 |
| AMAZON.COM INC | 2.89 | 7.60 |
| GUGGENHEIM ULTRA SH DUR F | 2.81 | 7.39 |
| META PLATFORMS INC | 2.16 | 5.68 |
| GUGGENHEIM STRATEGY FD II | 2.13 | 5.60 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 506 |
| Avg. P/E | 32.81 |
| Avg. P/Book | 4.12 |
| Avg. EPS Growth | 12.47 |
| Avg. Market Value (Mil $) | 611,645 |
Composition
| % of Portfolio | |
| Stocks | 77.46 |
| Foreign Stocks | 1.52 |
| Cash | 5.22 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 17.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 42.02 |
| Large Value | 34.96 |
| Small Growth | 0.00 |
| Small Value | 0.90 |
| Foreign Stock | 6.33 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.90 |
| High Yield Bond | 0.72 |