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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 6.87% |
| 2 | CVX | Chevron Corporation | 5.20% |
| 3 | COP | ConocoPhillips | 3.23% |
| 4 | WMB | The Williams Companies, Inc. | 2.58% |
| 5 | EOG | EOG Resources, Inc. | 2.26% |
| 6 | KMI | Kinder Morgan, Inc. | 2.24% |
| 7 | SLB | SLB N.V. | 2.22% |
| 8 | VLO | Valero Energy Corporation | 2.12% |
| 9 | PSX | Phillips 66 | 2.09% |
| 10 | OKE | ONEOK, Inc. | 2.07% |
| 11 | BKR | Baker Hughes Company | 2.01% |
| 12 | MPC | Marathon Petroleum Corporation | 2.01% |
| 13 | LNG | Cheniere Energy, Inc. | 1.96% |
| 14 | TRGP | Targa Resources Corp. | 1.89% |
| 15 | EQT | EQT Corporation | 1.73% |
| 16 | OXY | Occidental Petroleum Corporation | 1.66% |
| 17 | FANG | Diamondback Energy, Inc. | 1.59% |
| 18 | SHEL | Shell plc | 1.57% |
| 19 | EXE | Expand Energy Corporation | 1.55% |
| 20 | FSLR | First Solar, Inc. | 1.53% |
| 21 | DVN | Devon Energy Corporation | 1.45% |
| 22 | CCJ | Cameco Corporation | 1.45% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 1.41% |
| 24 | HAL | Halliburton Company | 1.38% |
| 25 | CTRA | Coterra Energy Inc. | 1.36% |
As of Dec 31, 2025