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.SymbolName WeightShares
1NEENextEra Energy, Inc.5.64%18,024
2SOThe Southern Company4.13%12,710
3DUKDuke Energy Corporation4.04%9,154
4CEGConstellation Energy Corporation3.63%3,856
5AEPAmerican Electric Power Company, Inc.3.37%7,641
6SRESempra3.28%10,038
7ETREntergy Corporation2.98%7,873
8DDominion Energy, Inc.2.94%14,127
9EXCExelon Corporation2.83%17,158
10XELXcel Energy Inc.2.82%10,555
11VSTVistra Corp.2.78%5,486
12EDConsolidated Edison, Inc.2.57%6,741
13PEGPublic Service Enterprise Group Incorporated2.54%9,327
14PCGPG&E Corporation2.48%41,932
15WECWEC Energy Group, Inc.2.45%6,275
16AEEAmeren Corporation2.22%5,990
17ATOAtmos Energy Corporation2.20%3,545
18NRGNRG Energy, Inc.2.19%4,447
19EIXEdison International2.19%8,875
20CNPCenterPoint Energy, Inc.2.12%14,618
21FEFirstEnergy Corp.2.12%12,448
22PPLPPL Corporation2.11%16,422
23DTEDTE Energy Company2.06%4,186
24AWKAmerican Water Works Company, Inc.2.03%4,432
25ESEversource Energy2.02%8,643
Showing 25 of 53 holdings
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As of Mar 31, 2026