C000010401 Holdings — Nova Fund

All 500 reported holdings of Nova Fund (C000010401) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Guggenheim Funds Trust6.37%$2.03M
Guggenheim Strategy Funds Trust6.11%$1.95M
J.p. Morgan Securities LLC5.18%$1.65M
NVIDIA Corp.4.81%$1.54M
Merrill Lynch, Pierce, Fenner & Smith Incorporated4.71%$1.50M
Apple Inc.4.23%$1.35M
Microsoft Corp.3.12%$996.50K
Amazon.com, Inc.2.31%$737.28K
Alphabet Inc.1.90%$606.75K
Broadcom Inc1.67%$532.05K
Dreyfus Treasury Obligations Cash Management1.64%$523.61K
Alphabet Inc.1.52%$486.23K
Meta Platforms Inc1.42%$453.70K
Tesla Inc1.19%$378.81K
Berkshire Hathaway Inc.1.00%$318.67K
JPMorgan Chase & Co.0.90%$287.39K
Eli Lilly & Co.0.83%$263.97K
Exxon Mobil Corp.0.80%$257.03K
Johnson & Johnson0.67%$213.64K
Walmart Inc0.62%$197.48K
Visa Inc0.58%$184.06K
Costco Wholesale Corporation0.50%$160.43K
MasterCard Incorporated0.46%$147.40K
Netflix, Inc.0.46%$147.21K
Chevron Corp.0.44%$140.69K
AbbVie Inc.0.44%$139.41K
Micron Technology Inc.0.43%$137.84K
The Procter & Gamble Co.0.38%$121.62K
Palantir Technologies Inc0.38%$121.12K
Advanced Micro Devices Inc.0.38%$120.23K
Caterpillar Inc0.37%$119.73K
Home Depot Inc.0.37%$118.73K
Bank of America Corp.0.37%$117.24K
Cisco Systems, Inc.0.35%$111.11K
Merck & Co., Inc0.34%$108.26K
GE Aerospace0.34%$107.83K
Coca-Cola Co (The)0.33%$106.70K
Applied Materials Inc.0.31%$98.44K
Lam Research Corporation0.30%$96.79K
RTX Corp.0.29%$93.94K
Philip Morris International Inc.0.29%$93.25K
Goldman Sachs Group, Inc.0.29%$92.21K
Oracle Corp.0.28%$90.47K
Wells Fargo & Co.0.28%$89.24K
UnitedHealth Group Inc.0.28%$88.75K
GE Vernova Inc.0.27%$85.54K
Linde PLC0.26%$83.78K
International Business Machines Corp.0.26%$82.17K
McDonald's Corp.0.25%$80.18K
Pepsico Inc0.24%$76.87K
Verizon Communications Inc.0.24%$76.76K
Intel Corporation0.24%$75.11K
AT&T Inc0.23%$73.58K
Citigroup Inc.0.22%$71.79K
Morgan Stanley0.22%$71.75K
KLA Corp.0.22%$70.68K
NextEra Energy Inc0.22%$70.12K
Amgen Inc.0.21%$68.61K
Thermo Fisher Scientific Inc0.21%$66.85K
Abbott Laboratories0.20%$64.68K
The TJX Companies Inc.0.20%$64.36K
Texas Instruments Inc.0.20%$63.87K
Salesforce Inc.0.20%$63.47K
Gilead Sciences Inc.0.20%$62.72K
Walt Disney Company0.19%$61.88K
Bnp Paribas0.19%$60.93K
Intuitive Surgical Inc.0.19%$59.47K
American Express Company0.18%$58.68K
ConocoPhillips0.18%$58.61K
Pfizer Inc.0.18%$57.87K
The Charles Schwab Corporation0.18%$56.86K
Boeing Co.0.18%$56.72K
Amphenol Corporation0.18%$56.35K
Analog Devices Inc.0.18%$56.31K
Uber Technologies Inc0.17%$53.66K
Union Pacific Corporation0.16%$52.16K
Honeywell International Inc.0.16%$51.99K
Deere & Company0.16%$51.26K
Booking Holdings Inc0.16%$50.52K
Eaton Corporation PLC0.16%$50.43K
Blackrock Inc.0.16%$50.01K
Welltower Inc.0.16%$50.02K
QUALCOMM Inc.0.16%$49.84K
Lowes Companies, Inc.0.15%$47.96K
S&P Global Inc0.15%$47.21K
Palo Alto Networks Inc0.15%$46.97K
Arista Networks Inc0.14%$45.92K
Bristol-Myers Squibb Company0.14%$44.76K
Prologis Inc.0.14%$44.54K
Accenture PLC0.14%$44.22K
Lockheed Martin Corporation0.14%$44.12K
Intuit Inc0.14%$43.67K
Danaher Corporation0.14%$43.23K
Chubb Ltd. Switzerland0.13%$43.02K
Newmont Corporation0.13%$42.87K
The Progressive Corporation0.13%$42.03K
Capital One Financial Corp.0.13%$41.41K
Parker-Hannifin Corp.0.13%$41.18K
Stryker Corporation0.13%$41.07K
Vertex Pharmaceuticals Incorporated0.13%$41.08K
Medtronic PLC0.13%$40.29K
Altria Group, Inc.0.13%$40.19K
Servicenow Inc0.12%$39.62K
Applovin Corp.0.12%$39.00K
CME Group Inc.0.12%$38.69K
Southern Co.0.12%$38.51K
Corning Incorporated0.12%$38.48K
Mckesson Corp.0.12%$38.08K
Comcast Corporation0.12%$37.35K
Starbucks Corp.0.12%$37.00K
Duke Energy Corp0.12%$36.93K
Adobe Inc0.11%$36.22K
T-Mobile US Inc0.11%$36.13K
Crowdstrike Holdings Inc0.11%$35.53K
Equinix, Inc.0.11%$35.29K
Vertiv Holdings Co0.11%$34.83K
Sandisk Corp.0.11%$34.31K
Boston Scientific Corporation0.11%$33.76K
Howmet Aerospace Inc0.10%$33.42K
Trane Technologies PLC0.10%$33.34K
Western Digital Corp.0.10%$33.27K
CVS Health Corp0.10%$33.11K
Northrop Grumman Corporation0.10%$32.75K
Intercontinental Exchange Inc0.10%$32.40K
Williams Companies Inc. (The)0.10%$32.24K
General Dynamics Corporation0.10%$31.58K
Constellation Energy Corp.0.10%$31.56K
Blackstone Inc0.10%$31.16K
Waste Management, Inc.0.10%$31.02K
Seagate Technology Holdings PLC0.10%$30.95K
Freeport-McMoRan Inc.0.10%$30.62K
PNC Financial Services Group Inc.0.10%$30.38K
Marsh & McLennan Companies, Inc.0.10%$30.35K
Automatic Data Processing, Inc.0.09%$29.66K
Quanta Services, Inc.0.09%$29.65K
The Bank of New York Mellon Corp.0.09%$29.54K
American Tower Corporation0.09%$29.34K
U.S. Bancorp.0.09%$29.28K
Johnson Controls International PLC0.09%$29.07K
Regeneron Pharmaceuticals, Inc.0.09%$28.59K
EOG Resources Inc.0.09%$28.48K
O'Reilly Automotive Inc.0.09%$28.15K
Slb Ltd.0.09%$27.85K
FedEx Corporation0.09%$27.78K
3M Company0.09%$27.74K
CSX Corporation0.09%$27.67K
Cadence Design Systems, Inc.0.09%$27.51K
Valero Energy Corp.0.09%$27.43K
Synopsys Inc0.09%$27.36K
HCA Healthcare Inc0.08%$26.97K
The Sherwin-Williams Company0.08%$26.93K
Cummins Inc.0.08%$26.90K
Mondelez International Inc.0.08%$26.80K
Emerson Electric Co.0.08%$26.73K
Phillips 660.08%$26.60K
United Parcel Service, Inc.0.08%$26.37K
Marriott International, Inc.0.08%$26.17K
Marathon Petroleum Corp.0.08%$26.13K
Motorola Solutions Inc0.08%$26.04K
American Electric Power Co, Inc.0.08%$25.69K
The Cigna Group0.08%$25.61K
Crh PLC0.08%$25.54K
Ross Stores Inc0.08%$25.35K
Hilton Worldwide Holdings Inc0.08%$25.24K
Aon PLC0.08%$25.18K
Royal Caribbean Cruises Ltd.0.08%$25.04K
Colgate-Palmolive Co.0.08%$24.89K
Illinois Tool Works Inc.0.08%$24.73K
Warner Bros. Discovery Inc.0.08%$24.66K
Ecolab Inc.0.08%$24.47K
Moodys Corp.0.08%$24.43K
General Motors Company0.08%$24.44K
Kinder Morgan, Inc.0.07%$23.81K
Air Products & Chemicals, Inc.0.07%$23.53K
L3 Harris Technologies Inc0.07%$23.47K
Elevance Health Inc.0.07%$23.42K
Norfolk Southern Corporation0.07%$23.25K
Transdigm Group, Inc.0.07%$23.18K
Sempra0.07%$23.03K
KKR & Co Inc.0.07%$23.03K
Nike, Inc.0.07%$22.82K
Travelers Companies, Inc.0.07%$22.75K
Cencora Inc0.07%$22.30K
TE Connectivity PLC0.07%$22.16K
Simon Property Group Inc0.07%$22.01K
Paccar Inc0.07%$21.95K
Baker Hughes Company0.07%$21.86K
Digital Realty Trust Inc.0.07%$21.08K
Truist Financial Corp.0.07%$21.05K
Cintas Corp.0.07%$20.80K
Oneok Inc.0.06%$20.61K
Corteva Inc0.06%$20.43K
DoorDash Inc0.06%$20.42K
Realty Income Corporation0.06%$20.37K
Autozone, Inc.0.06%$20.27K
Gallagher Aj &Co0.06%$20.14K
Target Corp.0.06%$19.88K
Robinhood Markets Inc0.06%$19.82K
Ciena Corporation0.06%$19.80K
Monolithic Power Systems Inc.0.06%$19.68K
Targa Resources Corp.0.06%$19.56K
The Allstate Corporation0.06%$19.49K
Airbnb Inc0.06%$19.45K
Fastenal Co.0.06%$19.30K
Dominion Energy Inc0.06%$19.16K
Monster Beverage Corp0.06%$18.77K
Fortinet Inc0.06%$18.71K
Apollo Global Management Inc0.06%$18.72K
Aflac Incorporated0.06%$18.54K
Autodesk Inc0.06%$18.43K
Entergy Corporation0.06%$18.43K
Lumentum Holdings Inc.0.06%$18.27K
Exelon Corp.0.06%$18.19K
Zoetis Inc.0.06%$18.09K
Cardinal Health, Inc.0.06%$17.96K
Comfort Systems USA Inc.0.06%$17.93K
NXP Semiconductors NV0.06%$17.91K
Ametek, Inc.0.06%$17.79K
Dell Technologies Inc0.06%$17.73K
Keysight Technologies, Inc.0.05%$17.51K
W.w. Grainger Inc.0.05%$17.45K
Vistra Corp0.05%$17.29K
Xcel Energy Inc0.05%$17.00K
Occidental Petroleum Corp.0.05%$16.96K
Teradyne Inc.0.05%$16.90K
Edwards Lifesciences Corporation0.05%$16.82K
United Rentals, Inc.0.05%$16.76K
Electronic Arts Inc.0.05%$16.72K
Ford Motor Company0.05%$16.39K
IDEXX Laboratories Inc.0.05%$16.29K
Coherent Corp0.05%$16.20K
Becton, Dickinson and Company0.05%$16.19K
Carvana Co0.05%$16.03K
Carrier Global Corporation0.05%$16.05K
Republic Services, Inc.0.05%$15.99K
Yum! Brands Inc.0.05%$15.70K
Delta Air Lines Inc.0.05%$15.62K
Westinghouse Air Brake Technologies Corp.0.05%$15.49K
Public Storage0.05%$15.44K
The Kroger Co.0.05%$15.27K
Fifth Third Bancorp0.05%$15.15K
Chipotle Mexican Grill Inc0.05%$15.11K
Paypal Holdings Inc.0.05%$15.11K
eBay Inc.0.05%$14.93K
Consolidated Edison, Inc.0.05%$14.83K
Rockwell Automation, Inc.0.05%$14.71K
American International Group Inc.0.05%$14.67K
Public Service Enterprise Group Incorporated0.05%$14.65K
Ameriprise Financial, Inc.0.05%$14.67K
MSCI Inc.0.05%$14.55K
EQT Corporation0.04%$14.38K
CBRE Group Inc.0.04%$14.22K
MetLife Inc.0.04%$14.14K
Coinbase Global Inc0.04%$14.14K
Datadog Inc0.04%$14.05K
Ventas Inc.0.04%$14.07K
Nucor Corporation0.04%$14.04K
PG&E Corporation0.04%$14.00K
Diamondback Energy Inc0.04%$13.85K
Nasdaq Inc0.04%$13.84K
Roper Technologies Inc0.04%$13.80K
Garmin Ltd0.04%$13.69K
WEC Energy Group Inc.0.04%$13.66K
The Hartford Insurance Group Inc.0.04%$13.66K
D.R. Horton, Inc.0.04%$13.45K
Old Dominion Freight Line Inc.0.04%$13.09K
Vulcan Materials Company0.04%$13.07K
Keurig Dr Pepper Inc0.04%$12.95K
Martin Marietta Materials Inc0.04%$12.95K
Crown Castle Inc.0.04%$12.85K
State Street Corp.0.04%$12.78K
Microchip Technology Incorporated0.04%$12.66K
Archer-Daniels-Midland Co.0.04%$12.65K
Arch Capital Group Ltd.0.04%$12.48K
Take-Two Interactive Software Inc.0.04%$12.44K
Sysco Corporation0.04%$12.41K
Axon Enterprise Inc0.04%$12.32K
Prudential Financial, Inc.0.04%$12.31K
Kenvue Inc.0.04%$11.98K
Block Inc0.04%$11.98K
ResMed Inc.0.04%$11.90K
Halliburton Company0.04%$11.85K
Emcor Group Inc0.04%$11.81K
GE Healthcare Technologies Inc.0.04%$11.74K
Agilent Technologies Inc.0.04%$11.74K
Kimberly-Clark Corporation0.04%$11.58K
Huntington Bancshares Incorporated0.04%$11.52K
Hewlett Packard Enterprise Co.0.04%$11.48K
M&T Bank Corporation0.04%$11.37K
Devon Energy Corporation0.04%$11.32K
NRG Energy, Inc.0.04%$11.25K
Hershey Co. (The)0.04%$11.23K
Atmos Energy Corp.0.03%$11.08K
Ameren Corp.0.03%$10.99K
DTE Energy Co.0.03%$10.97K
Iron Mountain Inc.0.03%$10.93K
Fiserv Inc.0.03%$10.88K
Otis Worldwide Corp.0.03%$10.87K
Dow Inc0.03%$10.83K
Interactive Brokers Group Inc0.03%$10.80K
Carnival Corp.0.03%$10.79K
United Airlines Holdings Inc0.03%$10.77K
Paychex Inc0.03%$10.78K
Waters Corporation0.03%$10.72K
Copart Inc0.03%$10.72K
Cboe Global Markets Inc0.03%$10.68K
Cognizant Technology Solutions Corp.0.03%$10.61K
Vici Properties Inc0.03%$10.57K
Xylem, Inc.0.03%$10.52K
IQVIA Holdings Inc.0.03%$10.40K
Ingersoll Rand Inc0.03%$10.34K
Tapestry Inc0.03%$10.30K
Teledyne Technologies Inc0.03%$10.29K
PPL Corporation0.03%$10.24K
Dover Corporation0.03%$10.21K
Centerpoint Energy Inc0.03%$10.23K
Edison International0.03%$10.17K
Jabil Inc0.03%$10.09K
Extra Space Storage, Inc.0.03%$10.10K
Workday Inc0.03%$10.00K
Texas Pacific Land Corp.0.03%$9.97K
Willis Towers Watson PLC0.03%$9.88K
Expedia Group Inc0.03%$9.70K
Biogen Inc0.03%$9.72K
Verisk Analytics, Inc.0.03%$9.68K
Coterra Energy Inc0.03%$9.66K
American Water Works Company, Inc.0.03%$9.66K
Fair Isaac Corporation0.03%$9.61K
FirstEnergy Corp.0.03%$9.52K
Northern Trust Corporation0.03%$9.49K
Dollar General Corporation0.03%$9.50K
Expand Energy Corp.0.03%$9.44K
Eversource Energy0.03%$9.42K
Hubbell Incorporated0.03%$9.32K
Raymond James Financial Inc.0.03%$9.27K
Citizens Financial Group Inc0.03%$9.24K
Steel Dynamics, Inc.0.03%$9.00K
Cincinnati Financial Corporation0.03%$8.97K
ON Semiconductor Corp.0.03%$8.85K
Mettler-Toledo International Inc0.03%$8.83K
Fidelity National Information Services Inc0.03%$8.82K
Qnity Electronics Inc.0.03%$8.77K
DexCom Inc0.03%$8.79K
Tractor Supply Co0.03%$8.70K
Live Nation Entertainment, Inc.0.03%$8.69K
PPG Industries, Inc.0.03%$8.66K
CMS Energy Corporation0.03%$8.61K
Omnicom Group Inc0.03%$8.59K
Synchrony Financial0.03%$8.57K
Ulta Beauty Inc0.03%$8.36K
AvalonBay Communities, Inc.0.03%$8.33K
Pultegroup, Inc.0.03%$8.23K
Darden Restaurants, Inc.0.03%$8.23K
Regions Financial Corporation0.03%$8.23K
Ares Management Corporation0.03%$8.18K
NiSource Inc.0.03%$8.07K
Church & Dwight Co Inc.0.03%$8.03K
Labcorp Holdings Inc0.03%$8.00K
Veralto Corp.0.02%$7.96K
Steris PLC0.02%$7.96K
Equifax Inc.0.02%$7.92K
Williams-Sonoma Inc.0.02%$7.84K
Quest Diagnostics Incorporated0.02%$7.84K
Albemarle Corp0.02%$7.72K
First Solar Inc0.02%$7.69K
Constellation Brands, Inc.0.02%$7.65K
Humana Inc.0.02%$7.63K
Smurfit WestRock plc0.02%$7.53K
LyondellBasell Industries NV0.02%$7.49K
Verisign, Inc.0.02%$7.45K
CF Industries Holdings, Inc.0.02%$7.40K
Equity Residential0.02%$7.39K
NetApp Inc.0.02%$7.37K
Dollar Tree Inc0.02%$7.34K
Corpay Inc0.02%$7.27K
General Mills, Inc.0.02%$7.18K
Leidos Holdings Inc0.02%$7.15K
C.H. Robinson Worldwide Inc0.02%$7.14K
W.R. Berkley Corporation0.02%$7.16K
Price T Rowe Group Inc.0.02%$7.12K
Expeditors International Of Washington Inc.0.02%$7.02K
The Kraft Heinz Co.0.02%$6.95K
Brown & Brown Inc0.02%$6.91K
Snap-On Incorporated0.02%$6.90K
Broadridge Financial Solutions Inc.0.02%$6.82K
Packaging Corporation of America0.02%$6.79K
Evergy Inc0.02%$6.80K
KeyCorp0.02%$6.82K
International Paper Co.0.02%$6.82K
Dupont De Nemours Inc0.02%$6.78K
Lennar Corp.0.02%$6.77K
International Flavors & Fragrances Inc.0.02%$6.75K
Charter Communications, Inc.0.02%$6.69K
SBA Communications Corp.0.02%$6.71K
Southwest Airlines Co.0.02%$6.69K
Alliant Energy Corporation0.02%$6.67K
Amcor PLC0.02%$6.64K
NVR Inc0.02%$6.59K
Tyson Foods, Inc.0.02%$6.54K
Loews Corporation0.02%$6.51K
West Pharmaceutical Services Incorporated0.02%$6.52K
Zimmer Biomet Holdings Inc0.02%$6.51K
Principal Financial Group Inc.0.02%$6.49K
The Estee Lauder Companies Inc.0.02%$6.46K
Moderna Inc0.02%$6.40K
HP Inc0.02%$6.40K
Weyerhaeuser Company0.02%$6.38K
Fortive Corporation0.02%$6.30K
Costar Group Inc0.02%$6.21K
Bunge Global SA0.02%$6.23K
PTC Inc0.02%$6.13K
Hologic Inc0.02%$6.12K
Akamai Technologies, Inc.0.02%$5.97K
Lululemon Athletica, Inc.0.02%$5.97K
Las Vegas Sands Corp0.02%$5.93K
F5 Inc0.02%$5.79K
Global Payments Inc0.02%$5.79K
EchoStar Corp.0.02%$5.74K
Incyte Corporation.0.02%$5.74K
Ball Corporation0.02%$5.73K
J. B. Hunt Transport Services, Inc.0.02%$5.72K
CDW Corp0.02%$5.69K
Rollins Inc0.02%$5.66K
Viatris Inc0.02%$5.65K
Trimble Inc0.02%$5.61K
Essex Property Trust, Inc.0.02%$5.57K
Lennox International Inc.0.02%$5.57K
Textron Inc.0.02%$5.52K
Centene Corp.0.02%$5.53K
Tyler Technologies Inc.0.02%$5.48K
Kimco Realty Corporation0.02%$5.48K
Jacobs Solutions Inc.0.02%$5.47K
Insulet Corporation0.02%$5.46K
APA Corp.0.02%$5.47K
Huntington Ingalls Industries, Inc.0.02%$5.32K
Aptiv PLC0.02%$5.35K
Genuine Parts Co0.02%$5.29K
Mid-America Apartment Communities, Inc.0.02%$5.13K
Pentair PLC0.02%$5.14K
Deckers Outdoor Corp.0.02%$5.10K
Idex Corporation0.02%$5.12K
Invitation Homes, Inc.0.02%$5.07K
The Cooper Companies, Inc.0.02%$5.08K
Nordson Corp0.02%$5.06K
Everest Group Ltd0.02%$4.90K
Tko Group Holdings, Inc.0.02%$4.84K
Avery Dennison Corporation0.02%$4.84K
Ralph Lauren Corp.0.02%$4.82K
McCormick & Company, Incorporated0.01%$4.64K
The Clorox Company0.01%$4.56K
Best Buy Co Inc.0.01%$4.56K
Regency Centers Corp.0.01%$4.54K
Allegion PLC0.01%$4.50K
Hasbro Inc0.01%$4.49K
Masco Corporation0.01%$4.47K
Host Hotels & Resorts Inc0.01%$4.45K
Pinnacle West Capital Corp.0.01%$4.33K
Fox Corporation0.01%$4.26K
Super Micro Computer Inc.0.01%$4.14K
Healthpeak Properties Inc0.01%$4.14K
Gartner Inc.0.01%$4.12K
Henry Jack & Associates Inc.0.01%$4.11K
Align Technology Inc.0.01%$4.11K
Generac Holdings Inc.0.01%$4.10K
Godaddy Inc0.01%$4.05K
Globe Life Inc0.01%$4.04K
Stanley Black & Decker, Inc.0.01%$3.98K
Dominos Pizza Inc.0.01%$3.95K
Assurant Inc.0.01%$3.92K
Invesco Ltd0.01%$3.91K
Zebra Technologies Corporation0.01%$3.76K
Gen Digital Inc0.01%$3.77K
The J M Smucker Company0.01%$3.76K
UDR Inc0.01%$3.68K
The Trade Desk Inc0.01%$3.63K
AES Corp.0.01%$3.64K
Camden Property Trust0.01%$3.61K
Universal Health Services, Inc.0.01%$3.58K
Revvity Inc0.01%$3.59K
Solventum Corp.0.01%$3.46K
News Corporation0.01%$3.34K
Builders Firstsource, Inc.0.01%$3.29K
Wynn Resorts Limited0.01%$3.15K
Baxter International, Inc.0.01%$3.12K
Norwegian Cruise Line Holdings Ltd0.01%$3.09K
Charles River Laboratories International, Inc.0.01%$3.10K
Bio-Techne Corp0.01%$2.98K
Federal Realty Investment Trust0.01%$2.97K
Skyworks Solutions, Inc.0.01%$2.95K
The Mosaic Company0.01%$2.93K
FactSet Research Systems Inc.0.01%$2.82K
BXP Inc0.01%$2.75K
EPAM Systems Inc.0.01%$2.71K
Conagra Brands Inc0.01%$2.72K
Fox Corporation0.01%$2.71K
Smith(Ao)Corp0.01%$2.70K
Alexandria Real Estate Equities, Inc.0.01%$2.65K
Henry Schein, Inc.0.01%$2.65K
Franklin Resources Inc.0.01%$2.62K
Molson Coors Beverage Company0.01%$2.63K

C000010401 overview: performance, fees, allocation and SEC filings