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.SymbolName WeightShares
1NEENextEra Energy, Inc.5.27%14,368
2CEGConstellation Energy Corporation4.17%2,581
3SOThe Southern Company4.08%10,240
4DUKDuke Energy Corporation3.98%7,426
5AEPAmerican Electric Power Company, Inc.3.23%6,137
6SRESempra3.12%7,738
7DDominion Energy, Inc.2.92%10,901
8VSTVistra Corp.2.89%3,923
9EXCExelon Corporation2.76%13,836
10XELXcel Energy Inc.2.71%8,022
11ETREntergy Corporation2.63%6,227
12PEGPublic Service Enterprise Group Incorporated2.62%7,128
13PCGPG&E Corporation2.57%34,951
14EDConsolidated Edison, Inc.2.51%5,533
15WECWEC Energy Group, Inc.2.43%5,048
16NRGNRG Energy, Inc.2.20%3,027
17AEEAmeren Corporation2.16%4,738
18ATOAtmos Energy Corporation2.14%2,798
19PPLPPL Corporation2.10%13,107
20CNPCenterPoint Energy, Inc.2.08%11,892
21AWKAmerican Water Works Company, Inc.2.07%3,471
22ESEversource Energy2.07%6,715
23FEFirstEnergy Corp.2.05%10,029
24EIXEdison International2.01%7,343
25DTEDTE Energy Company1.98%3,356
Showing 25 of 55 holdings
Subscribe to see the full list
As of Jan 31, 2026