Rydex Utilities Fund Class A (RYUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.98
+0.02 (0.04%)
Mar 3, 2025, 4:00 PM EST
RYUTX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Other Assets & Liabilities | 5.44% |
2 | NEE | NextEra Energy, Inc. | 5.07% |
3 | SO | The Southern Company | 3.98% |
4 | DUK | Duke Energy Corporation | 3.84% |
5 | CEG | Constellation Energy Corporation | 3.33% |
6 | SRE | Sempra | 3.14% |
7 | PCG | PG&E Corporation | 3.14% |
8 | AEP | American Electric Power Company, Inc. | 2.95% |
9 | D | Dominion Energy, Inc. | 2.87% |
10 | VST | Vistra Corp. | 2.81% |
11 | PEG | Public Service Enterprise Group Incorporated | 2.71% |
12 | XEL | Xcel Energy Inc. | 2.66% |
13 | EXC | Exelon Corporation | 2.64% |
14 | ETR | Entergy Corporation | 2.43% |
15 | EIX | Edison International | 2.33% |
16 | ED | Consolidated Edison, Inc. | 2.31% |
17 | WEC | WEC Energy Group, Inc. | 2.28% |
18 | AEE | Ameren Corporation | 2.05% |
19 | PPL | PPL Corporation | 2.05% |
20 | AWK | American Water Works Company, Inc. | 2.04% |
21 | DTE | DTE Energy Company | 1.98% |
22 | ATO | Atmos Energy Corporation | 1.96% |
23 | FE | FirstEnergy Corp. | 1.96% |
24 | CNP | CenterPoint Energy, Inc. | 1.91% |
25 | ES | Eversource Energy | 1.91% |
26 | CMS | CMS Energy Corporation | 1.88% |
27 | NI | NiSource Inc. | 1.77% |
28 | NRG | NRG Energy, Inc. | 1.73% |
29 | LNT | Alliant Energy Corporation | 1.64% |
30 | EVRG | Evergy, Inc. | 1.56% |
31 | NGG | National Grid plc | 1.44% |
32 | TSX: FTS | Fortis Inc. | 1.44% |
33 | WTRG | Essential Utilities, Inc. | 1.29% |
34 | PNW | Pinnacle West Capital Corporation | 1.27% |
35 | AES | The AES Corporation | 1.24% |
36 | OGE | OGE Energy Corp. | 1.21% |
37 | BEPC.NE | Brookfield Renewable Corp New | 1.15% |
38 | UGI | UGI Corporation | 1.02% |
39 | IDA | IDACORP, Inc. | 1.00% |
40 | NFG | National Fuel Gas Company | 0.99% |
41 | CWEN | Clearway Energy, Inc. | 0.94% |
42 | POR | Portland General Electric Company | 0.89% |
43 | TXNM | TXNM Energy, Inc. | 0.89% |
44 | ORA | Ormat Technologies, Inc. | 0.84% |
45 | OGS | ONE Gas, Inc. | 0.83% |
46 | MDU | MDU Resources Group, Inc. | 0.79% |
47 | NWE | NorthWestern Energy Group, Inc. | 0.78% |
48 | TLN | Talen Energy Corporation | 0.76% |
49 | OTTR | Otter Tail Corporation | 0.61% |
50 | NEP | NextEra Energy Partners LP | 0.56% |
51 | HE | Hawaiian Electric Industries, Inc. | 0.54% |
52 | MGEE | MGE Energy, Inc. | 0.39% |
53 | n/a | J.P. Morgan Securities Llc | 0.28% |
54 | NOVA | Sunnova Energy International Inc. | 0.25% |
55 | n/a | Bofa Securities, Inc. | 0.22% |
As of Jan 31, 2025