Rydex Utilities Fund Class C (RYCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.36
-0.26 (-0.64%)
Mar 11, 2025, 5:00 PM EST

RYCUX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aOther Assets & Liabilities5.44%n/a
2NEENextEra Energy, Inc.5.07%28,234
3SOThe Southern Company3.98%19,272
4DUKDuke Energy Corporation3.84%14,232
5CEGConstellation Energy Corporation3.33%5,946
6SRESempra3.14%14,298
7PCGPG&E Corporation3.14%62,069
8AEPAmerican Electric Power Company, Inc.2.95%12,746
9DDominion Energy, Inc.2.87%21,243
10VSTVistra Corp.2.81%8,140
11PEGPublic Service Enterprise Group Incorporated2.71%12,776
12XELXcel Energy Inc.2.66%15,723
13EXCExelon Corporation2.64%27,954
14ETREntergy Corporation2.43%12,799
15EIXEdison International2.33%11,659
16EDConsolidated Edison, Inc.2.31%10,322
17WECWEC Energy Group, Inc.2.28%9,684
18AEEAmeren Corporation2.05%9,173
19PPLPPL Corporation2.05%25,184
20AWKAmerican Water Works Company, Inc.2.04%6,526
21DTEDTE Energy Company1.98%6,557
22ATOAtmos Energy Corporation1.96%5,624
23FEFirstEnergy Corp.1.96%19,610
24CNPCenterPoint Energy, Inc.1.91%24,047
25ESEversource Energy1.91%13,241
26CMSCMS Energy Corporation1.88%11,240
27NINiSource Inc.1.77%19,184
28NRGNRG Energy, Inc.1.73%7,656
29LNTAlliant Energy Corporation1.64%11,048
30EVRGEvergy, Inc.1.56%10,130
31NGGNational Grid plc1.44%9,696
32TSX: FTSFortis Inc.1.44%13,817
33WTRGEssential Utilities, Inc.1.29%14,129
34PNWPinnacle West Capital Corporation1.27%5,996
35AESThe AES Corporation1.24%38,494
36OGEOGE Energy Corp.1.21%11,701
37BEPC.NEBrookfield Renewable Corp New1.15%16,622
38UGIUGI Corporation1.02%14,409
39IDAIDACORP, Inc.1.00%3,645
40NFGNational Fuel Gas Company0.99%6,538
41CWENClearway Energy, Inc.0.94%14,374
42PORPortland General Electric Company0.89%8,163
43TXNMTXNM Energy, Inc.0.89%7,222
44ORAOrmat Technologies, Inc.0.84%4,936
45OGSONE Gas, Inc.0.83%4,779
46MDUMDU Resources Group, Inc.0.79%17,574
47NWENorthWestern Energy Group, Inc.0.78%5,797
48TLNTalen Energy Corporation0.76%1,506
49OTTROtter Tail Corporation0.61%3,284
50NEPNextEra Energy Partners LP0.56%12,484
51HEHawaiian Electric Industries, Inc.0.54%22,096
52MGEEMGE Energy, Inc.0.39%1,659
53n/aJ.P. Morgan Securities Llc0.28%113,278
54NOVASunnova Energy International Inc.0.25%29,183
55n/aBofa Securities, Inc.0.22%89,041
As of Jan 31, 2025
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