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.SymbolName WeightShares
1NEENextEra Energy, Inc.5.23%14,218
2SOThe Southern Company4.07%10,102
3DUKDuke Energy Corporation3.99%7,214
4CEGConstellation Energy Corporation3.76%3,052
5AEPAmerican Electric Power Company, Inc.3.41%5,918
6DDominion Energy, Inc.3.04%10,356
7SRESempra2.99%7,896
8VSTVistra Corp.2.87%4,276
9ETREntergy Corporation2.85%5,918
10XELXcel Energy Inc.2.78%8,125
11EXCExelon Corporation2.69%13,722
12EDConsolidated Edison, Inc.2.60%5,248
13WECWEC Energy Group, Inc.2.43%4,970
14PEGPublic Service Enterprise Group Incorporated2.41%7,384
15AEEAmeren Corporation2.21%4,581
16ATOAtmos Energy Corporation2.17%2,858
17AWKAmerican Water Works Company, Inc.2.10%3,334
18PCGPG&E Corporation2.09%35,128
19DTEDTE Energy Company2.08%3,511
20PPLPPL Corporation2.07%12,975
21CNPCenterPoint Energy, Inc.2.07%11,564
22ESEversource Energy2.06%6,618
23FEFirstEnergy Corp.2.04%9,715
24EIXEdison International1.92%7,373
25CMSCMS Energy Corporation1.85%6,050
Showing 25 of 53 holdings
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As of Sep 30, 2026