RYNHX — Nova Fund
Data updated: 2026-06-15
RYNHX — Nova Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $215.62M AUM · 1.67% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
RYNHX Fund Overview
RYNHX — 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: $215.62M
- 1-year return: 21.0%
- Ticker: RYNHX
- SEC CIK: 0000899148
- SEC series ID: S000003691
- Share class ID: C000149023
RYNHX 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. | 5.57% |
| Apple Inc. | 4.89% |
| United States Treasury Bills | 4.64% |
| Microsoft Corp. | 3.61% |
| Guggenheim Funds Trust | 3.42% |
| United States Treasury Bills | 3.22% |
| Amazon.com, Inc. | 2.67% |
| Guggenheim Strategy Funds Trust | 2.58% |
| Alphabet Inc. | 2.20% |
| J.p. Morgan Securities LLC | 2.19% |
RYNHX Portfolio Allocation
Asset-class allocation of Nova Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.5% |
| Fixed Income | 7.9% |
| Cash & Equivalents | 5.4% |
RYNHX Performance
Total returns for RYNHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.6% |
| 1 year | 21.0% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 12.9% |
RYNHX Risk Information
Risk metrics for RYNHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
RYNHX Costs and Fees
RYNHX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.71%
- Portfolio turnover: 1047%
- Brokerage commissions: 4.77 bps of average net assets (SEC N-CEN)
RYNHX Cashflows
Over the 12 months to 2026-03, Nova Fund had net outflows of $49.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $83.32M |
| 2026-02 | −$116.57M |
| 2026-01 | $2.53M |
| 2025-12 | $52.15M |
| 2025-11 | −$61.79M |
| 2025-10 | $136.56M |
RYNHX 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 Treasury Bills | 4.64% |
| United States Treasury Bills | 3.22% |
RYNHX Prospectus and SEC Filings
Official Nova Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.