Rydex Utilities Fund Class A (RYUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.28
+0.44 (0.70%)
At close: Apr 2, 2026
RYUTX Holdings Information
RYUTX is a mutual fund with a total of 55 individual holdings. The top holdings are NextEra Energy stock at 5.27%, Constellation Energy at 4.17%, The Southern Company at 4.08%, Duke Energy at 3.98%, and American Electric Power Company at 3.23%.
Total Holdings
55
Top 10 Percentage
35.12%
Asset Class
Equity
Fund Category
Utilities
Assets
30.84M
Forward PE Ratio
17.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 5.27% |
| 2 | CEG | Constellation Energy Corporation | 4.17% |
| 3 | SO | The Southern Company | 4.08% |
| 4 | DUK | Duke Energy Corporation | 3.98% |
| 5 | AEP | American Electric Power Company, Inc. | 3.23% |
| 6 | SRE | Sempra | 3.12% |
| 7 | D | Dominion Energy, Inc. | 2.92% |
| 8 | VST | Vistra Corp. | 2.89% |
| 9 | EXC | Exelon Corporation | 2.76% |
| 10 | XEL | Xcel Energy Inc. | 2.71% |
| 11 | ETR | Entergy Corporation | 2.63% |
| 12 | PEG | Public Service Enterprise Group Incorporated | 2.62% |
| 13 | PCG | PG&E Corporation | 2.57% |
| 14 | ED | Consolidated Edison, Inc. | 2.51% |
| 15 | WEC | WEC Energy Group, Inc. | 2.43% |
| 16 | NRG | NRG Energy, Inc. | 2.20% |
| 17 | AEE | Ameren Corporation | 2.16% |
| 18 | ATO | Atmos Energy Corporation | 2.14% |
| 19 | PPL | PPL Corporation | 2.10% |
| 20 | CNP | CenterPoint Energy, Inc. | 2.08% |
| 21 | AWK | American Water Works Company, Inc. | 2.07% |
| 22 | ES | Eversource Energy | 2.07% |
| 23 | FE | FirstEnergy Corp. | 2.05% |
| 24 | EIX | Edison International | 2.01% |
| 25 | DTE | DTE Energy Company | 1.98% |
As of Jan 31, 2026