Rydex Utilities Fund Class C (RYCUX)

RYCUX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.04%	12,333
2	SO	The Southern Company	4.30%	8,115
3	DUK	Duke Energy Corporation	4.17%	5,926
4	CEG	Constellation Energy Corporation	3.38%	2,910
5	AEP	American Electric Power Company, Inc.	3.30%	5,231
6	D	Dominion Energy, Inc.	2.99%	9,233
7	SRE	Sempra	2.95%	7,181
8	EXC	Exelon Corporation	2.94%	11,065
9	PEG	Public Service Enterprise Group Incorporated	2.75%	5,805
10	XEL	Xcel Energy Inc.	2.75%	6,731
11	ED	Consolidated Edison, Inc.	2.69%	4,216
12	VST	Vistra Corp.	2.67%	3,949
13	PCG	PG&E Corporation	2.65%	26,775
14	ETR	Entergy Corporation	2.62%	5,311
15	WEC	WEC Energy Group, Inc.	2.54%	4,038
16	AWK	American Water Works Company, Inc.	2.32%	2,727
17	AEE	Ameren Corporation	2.21%	3,819
18	PPL	PPL Corporation	2.21%	10,618
19	DTE	DTE Energy Company	2.16%	2,714
20	ATO	Atmos Energy Corporation	2.15%	2,408
21	CNP	CenterPoint Energy, Inc.	2.10%	10,034
22	EIX	Edison International	2.08%	6,130
23	ES	Eversource Energy	2.04%	5,689
24	CMS	CMS Energy Corporation	2.03%	4,695
25	FE	FirstEnergy Corp.	2.03%	8,715
26	NRG	NRG Energy, Inc.	1.92%	3,491
27	NI	NiSource Inc.	1.88%	8,147
28	LNT	Alliant Energy Corporation	1.75%	4,714
29	EVRG	Evergy, Inc.	1.69%	4,244
30	NGG	National Grid plc	1.52%	4,029
31	TSX: FTS	Fortis Inc.	1.49%	5,660
32	PNW	Pinnacle West Capital Corporation	1.45%	2,631
33	BEPC	Brookfield Renewable Corporation	1.41%	8,745
34	WTRG	Essential Utilities, Inc.	1.40%	6,124
35	OGE	OGE Energy Corp.	1.30%	4,922
36	AES	The AES Corporation	1.23%	17,199
37	NFG	National Fuel Gas Company	1.16%	2,544
38	UGI	UGI Corporation	1.15%	6,028
39	TLN	Talen Energy Corporation	1.12%	972
40	IDA	IDACORP, Inc.	1.07%	1,593
41	CWEN	Clearway Energy, Inc.	1.04%	5,969
42	TXNM	TXNM Energy, Inc.	0.95%	3,096
43	POR	Portland General Electric Company	0.94%	3,643
44	OGS	ONE Gas, Inc.	0.91%	2,098
45	ORA	Ormat Technologies, Inc.	0.85%	2,084
46	NWE	NorthWestern Energy Group, Inc.	0.80%	2,398
47	MDU	MDU Resources Group, Inc.	0.80%	8,179
48	OTTR	Otter Tail Corporation	0.68%	1,473
49	FGXXX	First American Government Obligations Fund	0.67%	115,458
50	HE	Hawaiian Electric Industries, Inc.	0.58%	9,235
51	OKLO	Oklo Inc.	0.57%	4,549
52	XIFR	XPLR Infrastructure, LP	0.42%	7,704
53	MGEE	MGE Energy, Inc.	0.34%	633
54	n/a	J.P. Morgan Securities Llc	0.23%	39,788
55	n/a	Bofa Securities, Inc.	0.18%	30,493
56	NOVA	Sunnova Energy International Inc.	0.11%	49,408
57	n/a	Cash	0.01%	n/a
58	n/a	Other Assets & Liabilities	-0.69%	n/a

As of Apr 30, 2025

Showing 50 of 58

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	1.13%
Other	-0.76%

Sector Breakdown

Sector	% Weight
Utilities	98.30%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	99.48%
Other	0.52%