Rydex Utilities Fund Class A (RYUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.13
-0.27 (-0.43%)
At close: Jul 9, 2026
RYUTX Holdings Information
RYUTX is a mutual fund with a total of 53 individual holdings. The top holdings are NextEra Energy stock at 5.64%, The Southern Company at 4.13%, Duke Energy at 4.04%, Constellation Energy at 3.63%, and American Electric Power Company at 3.37%.
Total Holdings
53
Top 10 Percentage
35.66%
Asset Class
Equity
Fund Category
Utilities
Assets
23.01M
Forward PE Ratio
17.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 5.64% |
| 2 | SO | The Southern Company | 4.13% |
| 3 | DUK | Duke Energy Corporation | 4.04% |
| 4 | CEG | Constellation Energy Corporation | 3.63% |
| 5 | AEP | American Electric Power Company, Inc. | 3.37% |
| 6 | SRE | Sempra | 3.28% |
| 7 | ETR | Entergy Corporation | 2.98% |
| 8 | D | Dominion Energy, Inc. | 2.94% |
| 9 | EXC | Exelon Corporation | 2.83% |
| 10 | XEL | Xcel Energy Inc. | 2.82% |
| 11 | VST | Vistra Corp. | 2.78% |
| 12 | ED | Consolidated Edison, Inc. | 2.57% |
| 13 | PEG | Public Service Enterprise Group Incorporated | 2.54% |
| 14 | PCG | PG&E Corporation | 2.48% |
| 15 | WEC | WEC Energy Group, Inc. | 2.45% |
| 16 | AEE | Ameren Corporation | 2.22% |
| 17 | ATO | Atmos Energy Corporation | 2.20% |
| 18 | NRG | NRG Energy, Inc. | 2.19% |
| 19 | EIX | Edison International | 2.19% |
| 20 | CNP | CenterPoint Energy, Inc. | 2.12% |
| 21 | FE | FirstEnergy Corp. | 2.12% |
| 22 | PPL | PPL Corporation | 2.11% |
| 23 | DTE | DTE Energy Company | 2.06% |
| 24 | AWK | American Water Works Company, Inc. | 2.03% |
| 25 | ES | Eversource Energy | 2.02% |
As of Mar 31, 2026