Rydex Utilities Fund Class C (RYCUX)

RYCUX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets & Liabilities	5.44%	n/a
2	NEE	NextEra Energy, Inc.	5.07%	28,234
3	SO	The Southern Company	3.98%	19,272
4	DUK	Duke Energy Corporation	3.84%	14,232
5	CEG	Constellation Energy Corporation	3.33%	5,946
6	SRE	Sempra	3.14%	14,298
7	PCG	PG&E Corporation	3.14%	62,069
8	AEP	American Electric Power Company, Inc.	2.95%	12,746
9	D	Dominion Energy, Inc.	2.87%	21,243
10	VST	Vistra Corp.	2.81%	8,140
11	PEG	Public Service Enterprise Group Incorporated	2.71%	12,776
12	XEL	Xcel Energy Inc.	2.66%	15,723
13	EXC	Exelon Corporation	2.64%	27,954
14	ETR	Entergy Corporation	2.43%	12,799
15	EIX	Edison International	2.33%	11,659
16	ED	Consolidated Edison, Inc.	2.31%	10,322
17	WEC	WEC Energy Group, Inc.	2.28%	9,684
18	AEE	Ameren Corporation	2.05%	9,173
19	PPL	PPL Corporation	2.05%	25,184
20	AWK	American Water Works Company, Inc.	2.04%	6,526
21	DTE	DTE Energy Company	1.98%	6,557
22	ATO	Atmos Energy Corporation	1.96%	5,624
23	FE	FirstEnergy Corp.	1.96%	19,610
24	CNP	CenterPoint Energy, Inc.	1.91%	24,047
25	ES	Eversource Energy	1.91%	13,241
26	CMS	CMS Energy Corporation	1.88%	11,240
27	NI	NiSource Inc.	1.77%	19,184
28	NRG	NRG Energy, Inc.	1.73%	7,656
29	LNT	Alliant Energy Corporation	1.64%	11,048
30	EVRG	Evergy, Inc.	1.56%	10,130
31	NGG	National Grid plc	1.44%	9,696
32	TSX: FTS	Fortis Inc.	1.44%	13,817
33	WTRG	Essential Utilities, Inc.	1.29%	14,129
34	PNW	Pinnacle West Capital Corporation	1.27%	5,996
35	AES	The AES Corporation	1.24%	38,494
36	OGE	OGE Energy Corp.	1.21%	11,701
37	BEPC.NE	Brookfield Renewable Corp New	1.15%	16,622
38	UGI	UGI Corporation	1.02%	14,409
39	IDA	IDACORP, Inc.	1.00%	3,645
40	NFG	National Fuel Gas Company	0.99%	6,538
41	CWEN	Clearway Energy, Inc.	0.94%	14,374
42	POR	Portland General Electric Company	0.89%	8,163
43	TXNM	TXNM Energy, Inc.	0.89%	7,222
44	ORA	Ormat Technologies, Inc.	0.84%	4,936
45	OGS	ONE Gas, Inc.	0.83%	4,779
46	MDU	MDU Resources Group, Inc.	0.79%	17,574
47	NWE	NorthWestern Energy Group, Inc.	0.78%	5,797
48	TLN	Talen Energy Corporation	0.76%	1,506
49	OTTR	Otter Tail Corporation	0.61%	3,284
50	NEP	NextEra Energy Partners LP	0.56%	12,484
51	HE	Hawaiian Electric Industries, Inc.	0.54%	22,096
52	MGEE	MGE Energy, Inc.	0.39%	1,659
53	n/a	J.P. Morgan Securities Llc	0.28%	113,278
54	NOVA	Sunnova Energy International Inc.	0.25%	29,183
55	n/a	Bofa Securities, Inc.	0.22%	89,041

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	1.76%
Other	-1.62%

Sector Breakdown

Sector	% Weight
Utilities	98.30%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	99.48%
Other	0.52%