Rydex Utilities Fund Class Investor (RYUIX)

RYUIX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.13%	18,134
2	CEG	Constellation Energy Corporation	4.14%	3,351
3	SO	The Southern Company	4.13%	11,613
4	DUK	Duke Energy Corporation	3.94%	8,488
5	VST	Vistra Corp.	3.22%	4,381
6	SRE	Sempra	3.16%	9,366
7	AEP	American Electric Power Company, Inc.	3.14%	7,448
8	D	Dominion Energy, Inc.	2.91%	12,669
9	XEL	Xcel Energy Inc.	2.90%	9,590
10	EXC	Exelon Corporation	2.74%	16,244
11	ETR	Entergy Corporation	2.61%	7,466
12	PEG	Public Service Enterprise Group Incorporated	2.60%	8,308
13	WEC	WEC Energy Group, Inc.	2.48%	5,781
14	ED	Consolidated Edison, Inc.	2.44%	6,469
15	NRG	NRG Energy, Inc.	2.28%	3,750
16	PCG	PG&E Corporation	2.22%	39,293
17	AEE	Ameren Corporation	2.16%	5,506
18	ES	Eversource Energy	2.14%	8,005
19	AWK	American Water Works Company, Inc.	2.11%	4,047
20	ATO	Atmos Energy Corporation	2.11%	3,290
21	PPL	PPL Corporation	2.08%	14,962
22	DTE	DTE Energy Company	2.05%	3,868
23	FE	FirstEnergy Corp.	2.05%	11,924
24	CNP	CenterPoint Energy, Inc.	2.02%	13,850
25	CMS	CMS Energy Corporation	1.88%	6,842

Showing 25 of 55 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	125.31%
Cash	2.01%
Other	-27.32%

Sector Breakdown

Sector	% Weight
Utilities	98.30%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	99.48%
Other	0.52%