RYNCX — Nova Fund
Data updated: 2026-08-28
RYNCX — Nova Fund. Leveraged · $251.10M AUM · 2.43% expense ratio · 28.0% 1-yr return. Holdings, fees, performance and SEC filings.
RYNCX Fund Overview
RYNCX — Nova Fund is a US mutual fund managed by Rydex Series Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: Leveraged
- Assets under management: $251.10M
- 1-year return: 28.0%
- Ticker: RYNCX
- SEC CIK: 0000899148
- SEC series ID: S000003691
- Share class ID: C000010333
RYNCX Holdings
Top 10 holdings of Nova Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.48% |
| Apple, Inc. | 5.68% |
| Microsoft Corp. | 3.70% |
| Amazon.com, Inc. | 3.12% |
| Guggenheim Funds Trust | 2.94% |
| Alphabet, Inc. | 2.80% |
| Broadcom, Inc. | 2.39% |
| Alphabet, Inc. | 2.23% |
| Guggenheim Funds Trust | 2.22% |
| United States Of America - Bureau Of The Public Debt | 1.98% |
RYNCX Portfolio Allocation
Asset-class allocation of Nova Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 3.2% |
| Fixed Income | 2.0% |
| Derivatives | 1.7% |
RYNCX Performance
Total returns for RYNCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 28.0% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 14.0% |
RYNCX Risk Information
Risk metrics for RYNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
RYNCX Costs and Fees
RYNCX costs about $243 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.43%
- Gross expense ratio: 2.48%
- Portfolio turnover: 1047%
- Brokerage commissions: 4.77 bps of average net assets (SEC N-CEN)
RYNCX Cashflows
Over the 12 months to 2026-06, Nova Fund had net outflows of $50.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.46M |
| 2026-05 | −$5.91M |
| 2026-04 | $3.91M |
| 2026-03 | $83.32M |
| 2026-02 | −$116.57M |
| 2026-01 | $2.53M |
RYNCX Debt Constituents
Largest debt holdings of Nova Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.98% |
RYNCX Prospectus and SEC Filings
Official Nova Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.