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Rydex Utilities Fund (RYCUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.86+0.04 (+0.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.63%
Stocks99.44%
Bonds0.00%
Others-0.07%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYCUX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
99.75%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.25%

Equity Holdings

AverageRYCUXCategory Average
Price/Earnings0.0521.62
Price/Book0.562.12
Price/Sales0.492.27
Price/Cashflow0.1410.16
Median Market Cap23,648.531,738.93
3 Year Earnings Growth13.093.49

Bond Holdings

AverageRYCUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYCUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.77% of Total Assets)

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NameSymbol% Assets
NextEra Energy IncNEE6.04%
Southern CoSO4.39%
Duke Energy CorpDUK4.23%
Constellation Energy CorpCEG3.76%
SempraSRE3.25%
American Electric Power Co IncAEP3.21%
Dominion Energy IncD3.14%
Exelon CorpEXC2.95%
PG&E CorpPCG2.90%
Public Service Enterprise Group IncPEG2.90%