Nova Fund (RYNHX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.57% of fund assets.
Nova Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYNHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.57% | $12,000,289.60 | 68,809 |
|
-
Apple Inc.
|
4.89% | $10,550,557.88 | 41,572 |
|
-
MICROSOFT CORP
|
3.61% | $7,783,564.59 | 21,027 |
|
-
GUGGENHEIM FUNDS TRUST
|
3.42% | $7,375,757.86 | 733,906 |
|
-
AMAZON COM INC
|
2.67% | $5,761,164.74 | 27,662 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
2.58% | $5,571,320.47 | 225,195 |
|
-
Alphabet Inc.
|
2.20% | $4,740,714.16 | 16,486 |
|
-
J.P. MORGAN SECURITIES LLC
|
2.19% | $4,714,819.60 | 4,714,820 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
2.13% | $4,584,536.20 | 184,563 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
1.99% | $4,284,723.26 | 4,284,723 |
|
-
Broadcom Inc.
|
1.93% | $4,155,481.26 | 13,426 |
|
-
Alphabet Inc.
|
1.76% | $3,798,886.98 | 13,243 |
|
-
Meta Platforms, Inc.
|
1.64% | $3,543,201.09 | 6,193 |
|
-
Tesla, Inc.
|
1.37% | $2,960,617.00 | 7,964 |
|
-
DREYFUS TRSY OBLIG CASH M
|
1.27% | $2,728,487.64 | 2,728,488 |
|
-
BERKSHIRE HATHAWAY INC
|
1.15% | $2,488,006.40 | 5,192 |
|
-
JPMORGAN CHASE & CO
|
1.04% | $2,245,911.60 | 7,635 |
|
-
ELI LILLY & Co
|
0.96% | $2,063,963.88 | 2,244 |
|
-
ExxonMobil Holdings Corp
|
0.93% | $2,007,586.78 | 11,833 |
|
-
JOHNSON & JOHNSON
|
0.77% | $1,668,058.56 | 6,824 |
|
-
Walmart Inc.
|
0.72% | $1,542,687.64 | 12,413 |
|
-
VISA INC.
|
0.67% | $1,438,662.40 | 4,760 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.58% | $1,252,512.51 | 1,257 |
|
-
Mastercard Inc
|
0.53% | $1,152,215.96 | 2,306 |
|
-
NETFLIX INC
|
0.53% | $1,149,569.40 | 11,956 |
|
-
CHEVRON CORP
|
0.51% | $1,098,225.20 | 5,308 |
|
-
AbbVie Inc.
|
0.50% | $1,088,537.45 | 5,005 |
|
-
MICRON TECHNOLOGY INC
|
0.50% | $1,076,696.08 | 3,187 |
|
-
PROCTER & GAMBLE Co
|
0.44% | $950,559.64 | 6,581 |
|
-
Palantir Technologies Inc.
|
0.44% | $946,139.04 | 6,468 |
|
-
ADVANCED MICRO DEVICES INC
|
0.44% | $939,236.31 | 4,617 |
|
-
CATERPILLAR INC
|
0.43% | $933,750.28 | 1,318 |
|
-
HOME DEPOT, INC.
|
0.43% | $927,140.91 | 2,819 |
|
-
BANK OF AMERICA CORP /DE/
|
0.42% | $915,963.75 | 18,789 |
|
-
CISCO SYSTEMS, INC.
|
0.40% | $868,076.92 | 11,188 |
|
-
Merck & Co., Inc.
|
0.39% | $845,398.12 | 7,028 |
|
-
GENERAL ELECTRIC CO
|
0.39% | $842,796.90 | 2,970 |
|
-
COCA COLA CO
|
0.39% | $833,736.15 | 10,963 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $768,343.92 | 2,248 |
|
-
LAM RESEARCH CORP
|
0.35% | $755,501.76 | 3,536 |
|
-
RTX Corp
|
0.34% | $733,212.90 | 3,801 |
|
-
Philip Morris International Inc.
|
0.34% | $728,818.72 | 4,408 |
|
-
GOLDMAN SACHS GROUP INC
|
0.33% | $718,245.51 | 849 |
|
-
ORACLE CORP
|
0.33% | $706,422.22 | 4,802 |
|
-
WELLS FARGO & COMPANY/MN
|
0.32% | $697,144.77 | 8,757 |
|
-
UNITEDHEALTH GROUP INC
|
0.32% | $694,063.35 | 2,565 |
|
-
GE Vernova Inc.
|
0.31% | $666,022.70 | 763 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $658,240.79 | 147 |
|
-
LINDE PLC
|
0.30% | $655,394.72 | 1,322 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.30% | $641,606.33 | 2,647 |
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