Nova FundRYANX
Type
Mutual fund
Peer group
Alternative
Net assets
$215.6M
Expense ratio
—
1-year return
+21.0%
3 years, a year
+22.1%
5 years, a year
+12.9%
Holdings
515
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 5.57% |
| AAPL Apple Inc. | 4.89% |
| United States Treasury Bills | 4.64% |
| MSFT Microsoft Corp. | 3.61% |
| Guggenheim Funds Trust | 3.42% |
| United States Treasury Bills | 3.22% |
| AMZN Amazon.com, Inc. | 2.67% |
| Guggenheim Strategy Funds Trust | 2.58% |
| GOOGL Alphabet Inc. | 2.20% |
| JOBY J.P. Morgan Securities Llc | 2.19% |
More on RYANX.
- RYANX overview
- RYANX holdings
- RYANX risk
- RYANX costs
- RYANX money in and out
- RYANX share classes
- Compare RYANX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.