RYNCX Holdings — Nova Fund
Data updated: 2026-08-28
RYNCX holds 514 securities. The top 10 make up 33.6% of net assets, led by NVIDIA Corp.com (6.48%) and Apple Inc.com (5.68%). Information Technology (32.8%) and Financials (10.0%) are the largest sectors, and 97.7% of the portfolio is in United States. Debt holdings: 1 position, 1.9% of assets.
Holdings cover 100.03% of net asset value (98.30% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYNCX Portfolio Holdings
514 holdings of Nova Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 514.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 6.48% | $16.27M |
| Apple Inc.com | AAPL | Information Technology | 5.68% | $14.26M |
| Microsoft Corp.com | MSFT | Information Technology | 3.70% | $9.30M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.12% | $7.83M |
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 2.94% | $7.38M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 2.80% | $7.03M |
| Broadcom Inc.com | AVGO | Information Technology | 2.39% | $6.00M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.23% | $5.60M |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 2.22% | $5.58M |
| B 0 08/11/26 | — | Government Bonds | 1.98% | $4.98M |
| Trs S&P 500 Index | — | Unknown | 1.83% | $4.58M |
| Guggenheim Strategy Fund III | GFSCX | Funds & ETFs | 1.82% | $4.58M |
| Micron Technology Inc.com | MU | Information Technology | 1.74% | $4.37M |
| Dreyfus Treasury Obligations Cash Management Treasury Instnal | DTRXX | Funds & ETFs | 1.74% | $4.36M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.65% | $4.15M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.58% | $3.97M |
| Eli Lilly & Company.com | LLY | Health Care | 1.27% | $3.18M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.27% | $3.18M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.23% | $3.08M |
| JP Morgan Chase & Company.com | JPM | Financials | 1.17% | $2.94M |
| Intel Corp.com | INTC | Information Technology | 0.88% | $2.21M |
| Johnson & Johnson.com | JNJ | Health Care | 0.82% | $2.05M |
| Applied Materials Inc.com | AMAT | Information Technology | 0.77% | $1.93M |
| Visa Inc.com Cl A | V | Financials | 0.76% | $1.91M |
| Exxon Mobil Corp.com | XOM | Energy | 0.76% | $1.90M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.72% | $1.82M |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 0.72% | $1.81M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 0.72% | $1.81M |
| Walmart Inc.com | WMT | Consumer Staples | 0.66% | $1.67M |
| Caterpillar Inc.com | CAT | Industrials | 0.66% | $1.65M |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.62% | $1.56M |
| Abbvie Inc.com | ABBV | Health Care | 0.59% | $1.49M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.55% | $1.39M |
| Mastercard, Inc. Cl A | MA | Financials | 0.55% | $1.39M |
| Kla Corp.com New | KLAC | Information Technology | 0.53% | $1.32M |
| Ge Aerospace.com New | GE | Industrials | 0.52% | $1.31M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.50% | $1.27M |
| Bank of America Corp.com | BAC | Financials | 0.50% | $1.25M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.47% | $1.18M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.46% | $1.15M |
| Sandisk Corp.com | SNDK | Information Technology | 0.45% | $1.13M |
| Merck & Company Inc.com | MRK | Health Care | 0.42% | $1.07M |
| Ge Vernova Inc.com | GEV | Industrials | 0.42% | $1.06M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.42% | $1.06M |
| Chevron Corp.com | CVX | Energy | 0.41% | $1.04M |
| Netflix Inc.com | NFLX | Communication Services | 0.40% | $1.01M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.40% | $1.00M |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.38% | $946.34K |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.37% | $928.26K |
| Texas Instruments Inc.com | TXN | Information Technology | 0.36% | $910.60K |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.36% | $899.06K |
| International Business Machines Corp.com | IBM | Information Technology | 0.35% | $887.22K |
| Marvell Technology Inc.com | MRVL | Information Technology | 0.35% | $875.50K |
| Rtx Corp.com | RTX | Industrials | 0.34% | $857.58K |
| Wells Fargo & Company.com | WFC | Financials | 0.34% | $848.80K |
| Morgan Stanley.com New | MS | Financials | 0.33% | $840.97K |
| Oracle Corp.com | ORCL | Information Technology | 0.33% | $834.60K |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.32% | $805.39K |
| Citigroup Inc.com New | C | Financials | 0.32% | $801.13K |
| Western Digital Corp.com | WDC | Information Technology | 0.29% | $739.00K |
| Amphenol Corp. Cl A | APH | Information Technology | 0.29% | $728.03K |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.29% | $726.64K |
| Corning Inc.com | GLW | Information Technology | 0.27% | $671.53K |
| Amgen Inc.com | AMGN | Health Care | 0.26% | $655.80K |
| Qualcomm Inc.com | QCOM | Information Technology | 0.26% | $653.79K |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.26% | $651.72K |
| Analog Devices Inc.com | ADI | Information Technology | 0.26% | $650.96K |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.26% | $644.69K |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.25% | $625.20K |
| Pepsico Inc.com | PEP | Consumer Staples | 0.25% | $621.08K |
| Nextera Energy Inc.com | NEE | Utilities | 0.24% | $614.30K |
| American Express Company.com | AXP | Financials | 0.24% | $604.11K |
| Verizon Communications Inc.com | VZ | Communication Services | 0.24% | $593.40K |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.23% | $588.80K |
| Boeing Company (the) Com | BA | Industrials | 0.23% | $572.78K |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.22% | $562.22K |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.22% | $560.95K |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 0.22% | $555.23K |
| Union Pacific Corp.com | UNP | Industrials | 0.22% | $542.10K |
| Welltower Inc.com | WELL | Real Estate | 0.21% | $537.69K |
| Deere & Company.com | DE | Industrials | 0.21% | $534.74K |
| Abbott Laboratories.com | ABT | Health Care | 0.21% | $530.47K |
| Gilead Sciences Inc.com | GILD | Health Care | 0.21% | $526.46K |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.20% | $506.29K |
| Uber Technologies Inc.com | UBER | Industrials | 0.20% | $493.00K |
| At&t Inc.com | T | Communication Services | 0.19% | $482.74K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.19% | $472.84K |
| Blackrock Inc.com | BLK | Financials | 0.19% | $466.36K |
| Applovin Corp.com Cl A | APP | Information Technology | 0.19% | $465.25K |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.18% | $463.60K |
| Pfizer Inc.com | PFE | Health Care | 0.18% | $460.63K |
| Cvs Health Corp.com | CVS | Health Care | 0.18% | $442.97K |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.17% | $431.58K |
| Salesforce Inc.com | CRM | Information Technology | 0.17% | $430.19K |
| Progressive Corp. (the) Com | PGR | Financials | 0.17% | $428.38K |
| Conocophillips.com | COP | Energy | 0.17% | $425.09K |
| Prologis Inc.com | PLD | Real Estate | 0.17% | $423.89K |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.17% | $423.21K |
| Capital One Financial Corp.com | COF | Financials | 0.17% | $419.10K |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.17% | $418.95K |
RYNCX Sector Allocation
Nova Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.8% | 75 |
| Financials | 10.0% | 71 |
| Funds & ETFs | 8.7% | 4 |
| Communication Services | 8.3% | 21 |
| Consumer Discretionary | 8.0% | 45 |
| Industrials | 7.9% | 91 |
| Health Care | 7.7% | 59 |
| Consumer Staples | 3.9% | 35 |
| Energy | 2.6% | 21 |
| Government Bonds | 2.0% | 1 |
| Utilities | 1.9% | 31 |
| Real Estate | 1.6% | 30 |
| Materials | 1.5% | 24 |
| Unknown | 3.2% | 6 |
RYNCX Country Allocation
Where Nova Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
| Ireland | 1.7% |
| Switzerland | 0.2% |
| Bermuda | 0.1% |
| Liberia | 0.1% |
| Netherlands | 0.1% |
| Curaçao | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.0% |
| United Kingdom | -0.2% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.