Rydex Utilities Fund Class C (RYCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.67
-0.38 (-0.83%)
At close: Nov 5, 2026
RYCUX Holdings Information
RYCUX is a mutual fund with a total of 53 individual holdings. The top holdings are NextEra Energy stock at 5.23%, The Southern Company at 4.07%, Duke Energy at 3.99%, Constellation Energy at 3.76%, and American Electric Power Company at 3.41%.
Total Holdings
53
Top 10 Percentage
35.00%
Asset Class
Equity
Fund Category
Utilities
Assets
20.63M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 5.23% |
| 2 | SO | The Southern Company | 4.07% |
| 3 | DUK | Duke Energy Corporation | 3.99% |
| 4 | CEG | Constellation Energy Corporation | 3.76% |
| 5 | AEP | American Electric Power Company, Inc. | 3.41% |
| 6 | D | Dominion Energy, Inc. | 3.04% |
| 7 | SRE | Sempra | 2.99% |
| 8 | VST | Vistra Corp. | 2.87% |
| 9 | ETR | Entergy Corporation | 2.85% |
| 10 | XEL | Xcel Energy Inc. | 2.78% |
| 11 | EXC | Exelon Corporation | 2.69% |
| 12 | ED | Consolidated Edison, Inc. | 2.60% |
| 13 | WEC | WEC Energy Group, Inc. | 2.43% |
| 14 | PEG | Public Service Enterprise Group Incorporated | 2.41% |
| 15 | AEE | Ameren Corporation | 2.21% |
| 16 | ATO | Atmos Energy Corporation | 2.17% |
| 17 | AWK | American Water Works Company, Inc. | 2.10% |
| 18 | PCG | PG&E Corporation | 2.09% |
| 19 | DTE | DTE Energy Company | 2.08% |
| 20 | PPL | PPL Corporation | 2.07% |
| 21 | CNP | CenterPoint Energy, Inc. | 2.07% |
| 22 | ES | Eversource Energy | 2.06% |
| 23 | FE | FirstEnergy Corp. | 2.04% |
| 24 | EIX | Edison International | 1.92% |
| 25 | CMS | CMS Energy Corporation | 1.85% |
As of Sep 30, 2026