Fund profile
Fund manager
Total assets
$47.45 mm
Liabilities
$140.84 k
Net assets
$47.31 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rydex Series Trust - Nova Portfolio Fund Investor Class
|
23.18 mm | 170.99 k shares | 49.01 | Common equity | Long | USA |
Rydex Series Trust - Nasdaq 100 Fund Investor Class
|
11.61 mm | 164.82 k shares | 24.54 | Common equity | Long | USA |
Rydex Series U.S. Government Money Market Fund | 11.39 mm | 11.39 mm shares | 24.07 | Short-term investment vehicle | Long | USA |
First American Treasury Obligations Fund Class X | 1.20 mm | 1.20 mm shares | 2.54 | Short-term investment vehicle | Long | USA |