Rydex Energy Fund Class Investor (RYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
305.46
+7.99 (2.69%)
At close: Feb 6, 2026

RYEIX Holdings List

No.SymbolName WeightShares
1XOMExxon Mobil Corporation6.87%9,081
2CVXChevron Corporation5.20%5,423
3COPConocoPhillips3.23%5,492
4WMBThe Williams Companies, Inc.2.58%6,819
5EOGEOG Resources, Inc.2.26%3,427
6KMIKinder Morgan, Inc.2.24%12,980
7SLBSLB N.V.2.22%9,190
8VLOValero Energy Corporation2.12%2,073
9PSXPhillips 662.09%2,578
10OKEONEOK, Inc.2.07%4,478
11BKRBaker Hughes Company2.01%7,018
12MPCMarathon Petroleum Corporation2.01%1,961
13LNGCheniere Energy, Inc.1.96%1,602
14TRGPTarga Resources Corp.1.89%1,630
15EQTEQT Corporation1.73%5,146
16OXYOccidental Petroleum Corporation1.66%6,440
17FANGDiamondback Energy, Inc.1.59%1,680
18SHELShell plc1.57%3,393
19EXEExpand Energy Corporation1.55%2,228
20FSLRFirst Solar, Inc.1.53%929
21DVNDevon Energy Corporation1.45%6,301
22CCJCameco Corporation1.45%2,520
23TSX: CNQCanadian Natural Resources Limited1.41%6,628
24HALHalliburton Company1.38%7,740
25CTRACoterra Energy Inc.1.36%8,219
Showing 25 of 91 holdings
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As of Dec 31, 2025