Rydex Utilities Fund Class Investor (RYUIX)

RYUIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.02%	12,587
2	SO	The Southern Company	4.38%	8,592
3	DUK	Duke Energy Corporation	4.24%	6,345
4	CEG	Constellation Energy Corporation	3.77%	2,651
5	AEP	American Electric Power Company, Inc.	3.42%	5,682
6	EXC	Exelon Corporation	3.13%	12,462
7	D	Dominion Energy, Inc.	3.05%	9,470
8	XEL	Xcel Energy Inc.	2.87%	7,009
9	ETR	Entergy Corporation	2.83%	5,706
10	VST	Vistra Corp.	2.76%	3,629
11	ED	Consolidated Edison, Inc.	2.65%	4,602
12	PEG	Public Service Enterprise Group Incorporated	2.63%	5,696
13	WEC	WEC Energy Group, Inc.	2.62%	4,317
14	SRE	Sempra	2.59%	6,374
15	PCG	PG&E Corporation	2.57%	27,671
16	AEE	Ameren Corporation	2.36%	4,089
17	AWK	American Water Works Company, Inc.	2.25%	2,910
18	PPL	PPL Corporation	2.25%	11,227
19	DTE	DTE Energy Company	2.22%	2,923
20	ATO	Atmos Energy Corporation	2.17%	2,507
21	ES	Eversource Energy	2.11%	5,903
22	CNP	CenterPoint Energy, Inc.	2.09%	10,720
23	CMS	CMS Energy Corporation	2.08%	5,011
24	NRG	NRG Energy, Inc.	2.05%	3,413
25	NI	NiSource Inc.	1.98%	8,552
26	FE	FirstEnergy Corp.	1.93%	8,742
27	LNT	Alliant Energy Corporation	1.81%	4,925
28	EVRG	Evergy, Inc.	1.77%	4,516
29	EIX	Edison International	1.61%	5,197
30	TSX: FTS	Fortis Inc.	1.54%	6,160
31	NGG	National Grid plc	1.53%	4,322
32	PNW	Pinnacle West Capital Corporation	1.41%	2,673
33	OGE	OGE Energy Corp.	1.37%	5,216
34	WTRG	Essential Utilities, Inc.	1.36%	6,299
35	UGI	UGI Corporation	1.25%	6,424
36	NFG	National Fuel Gas Company	1.25%	2,915
37	BEPC	Brookfield Renewable Corporation	1.17%	7,410
38	AES	The AES Corporation	1.13%	17,161
39	IDA	IDACORP, Inc.	1.09%	1,625
40	CWEN	Clearway Energy, Inc.	1.02%	6,408
41	TXNM	TXNM Energy, Inc.	0.96%	3,220
42	POR	Portland General Electric Company	0.93%	3,639
43	OGS	ONE Gas, Inc.	0.91%	2,130
44	ORA	Ormat Technologies, Inc.	0.87%	2,201
45	NWE	NorthWestern Energy Group, Inc.	0.82%	2,584
46	TLN	Talen Energy Corporation	0.79%	671
47	MDU	MDU Resources Group, Inc.	0.77%	7,835
48	OTTR	Otter Tail Corporation	0.66%	1,464
49	HE	Hawaiian Electric Industries, Inc.	0.61%	9,850
50	MGEE	MGE Energy, Inc.	0.39%	740
51	XIFR	XPLR Infrastructure, LP	0.29%	5,566
52	n/a	J.P. Morgan Securities Llc	0.25%	44,583
53	NOVA	Sunnova Energy International Inc.	0.12%	13,010
54	FGXXX	First American Government Obligations Fund	0.11%	19,230
55	n/a	Barclays Capital, Inc.	0.10%	17,996
56	n/a	Bofa Securities, Inc.	0.10%	17,147
57	n/a	Other Assets & Liabilities	0.01%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	1.13%
Other	-0.76%

Sector Breakdown

Sector	% Weight
Utilities	98.30%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	99.48%
Other	0.52%