Rydex Utilities Fund Class Investor (RYUIX)

RYUIX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.27%	14,368
2	CEG	Constellation Energy Corporation	4.17%	2,581
3	SO	The Southern Company	4.08%	10,240
4	DUK	Duke Energy Corporation	3.98%	7,426
5	AEP	American Electric Power Company, Inc.	3.23%	6,137
6	SRE	Sempra	3.12%	7,738
7	D	Dominion Energy, Inc.	2.92%	10,901
8	VST	Vistra Corp.	2.89%	3,923
9	EXC	Exelon Corporation	2.76%	13,836
10	XEL	Xcel Energy Inc.	2.71%	8,022
11	ETR	Entergy Corporation	2.63%	6,227
12	PEG	Public Service Enterprise Group Incorporated	2.62%	7,128
13	PCG	PG&E Corporation	2.57%	34,951
14	ED	Consolidated Edison, Inc.	2.51%	5,533
15	WEC	WEC Energy Group, Inc.	2.43%	5,048
16	NRG	NRG Energy, Inc.	2.20%	3,027
17	AEE	Ameren Corporation	2.16%	4,738
18	ATO	Atmos Energy Corporation	2.14%	2,798
19	PPL	PPL Corporation	2.10%	13,107
20	CNP	CenterPoint Energy, Inc.	2.08%	11,892
21	AWK	American Water Works Company, Inc.	2.07%	3,471
22	ES	Eversource Energy	2.07%	6,715
23	FE	FirstEnergy Corp.	2.05%	10,029
24	EIX	Edison International	2.01%	7,343
25	DTE	DTE Energy Company	1.98%	3,356

Showing 25 of 55 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Other	0.17%
Cash	0.09%

Sector Breakdown

Sector	% Weight
Utilities	98.30%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	99.48%
Other	0.52%