RYANX holdings — Nova Fund
Nova Fund (RYANX) held 514 positions with net assets of $251M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.6% of the fund, led by NVDA, AAPL, MSFT.
RYANX top holdings
- NVDA NVIDIA CORP — 6.48% ($16.3M)
- AAPL APPLE INC — 5.68% ($14.3M)
- MSFT MICROSOFT CORP — 3.70% ($9.30M)
- AMZN AMAZON.COM INC — 3.12% ($7.83M)
- GIYIX Guggenheim Funds Trust — 2.94% ($7.38M)
- GOOGL ALPHABET INC — 2.80% ($7.03M)
- AVGO BROADCOM INC — 2.39% ($6.00M)
- GOOG ALPHABET INC — 2.23% ($5.60M)
- GCSH Guggenheim Funds Trust — 2.22% ($5.58M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.98% ($4.98M)
- BNP PARIBAS SECURITIES CORP. — 1.83% ($4.58M)
- GFSCX Guggenheim Strategy Funds Trust — 1.82% ($4.58M)
- MU MICRON TECHNOLOGY INC — 1.74% ($4.37M)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 1.74% ($4.36M)
- META META PLATFORMS INC — 1.65% ($4.15M)
- TSLA TESLA INC — 1.58% ($3.97M)
- LLY ELI LILLY & COMPANY — 1.27% ($3.18M)
- AMD ADVANCED MICRO DEVICES INC — 1.27% ($3.18M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.23% ($3.08M)
- JPM JP MORGAN CHASE & COMPANY — 1.17% ($2.94M)
- INTC INTEL CORP — 0.88% ($2.21M)
- JNJ JOHNSON & JOHNSON — 0.82% ($2.05M)
- AMAT APPLIED MATERIALS INC — 0.77% ($1.93M)
- V VISA INC — 0.76% ($1.91M)
- XOM EXXONMOBIL HOLDINGS CORP — 0.76% ($1.90M)
What are RYANX's top 10 holdings?
NVDA (6.5%), AAPL (5.7%), MSFT (3.7%), AMZN (3.1%), GIYIX (2.9%), GOOGL (2.8%), AVGO (2.4%), GOOG (2.2%), GCSH (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%).
How many stocks are in RYANX?
Nova Fund reported 514 holdings as of June 30, 2026.
Share classes: RYANX, RYNCX, RYNHX, RYNVX