Utilities Fund

Fund Profile

Fund profile

Tickers

RYUIX, RYAUX, RYUTX, RYCUX

Fund manager

Rydex Precious Metals Fund

Total assets

$30.34 mm

Liabilities

$52.17 k

Net assets

$30.29 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	1.70 mm	20.16 k shares	5.63	Common equity	Long	USA
CEG Constellation Energy Corporation	1.35 mm	5.21 k shares	4.47	Common equity	Long	USA
SO The Southern Company	1.28 mm	14.24 k shares	4.24	Common equity	Long	USA
DUK Duke Energy Corporation	1.20 mm	10.43 k shares	3.97	Common equity	Long	USA
VST Vistra Corp.	982.93 k	8.29 k shares	3.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	948.74 k	9.25 k shares	3.13	Common equity	Long	USA
SRE Sempra	947.19 k	11.33 k shares	3.13	Common equity	Long	USA
D Dominion Energy, Inc.	900.48 k	15.58 k shares	2.97	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	886.39 k	9.94 k shares	2.93	Common equity	Long	USA
PCG PG&E Corporation	832.26 k	42.10 k shares	2.75	Common equity	Long	USA
EXC Exelon Corporation	825.40 k	20.36 k shares	2.73	Common equity	Long	USA
XEL Xcel Energy Inc.	781.97 k	11.98 k shares	2.58	Common equity	Long	USA
ED Consolidated Edison, Inc.	772.33 k	7.42 k shares	2.55	Common equity	Long	USA
EIX Edison International	750.98 k	8.62 k shares	2.48	Common equity	Long	USA
WEC WEC Energy Group, Inc.	714.71 k	7.43 k shares	2.36	Common equity	Long	USA
ETR Entergy Corporation	703.59 k	5.35 k shares	2.32	Common equity	Long	USA
AWK American Water Works Company, Inc.	686.89 k	4.70 k shares	2.27	Common equity	Long	USA
PPL PPL Corporation	636.82 k	19.25 k shares	2.10	Common equity	Long	USA
ES Eversource Energy	635.38 k	9.34 k shares	2.10	Common equity	Long	USA
AEE Ameren Corporation	634.61 k	7.26 k shares	2.10	Common equity	Long	USA
Cleveland Electric Illuminating Co	634.07 k	14.30 k shares	2.09	Common equity	Long	USA
DTE DTE Energy Company	630.36 k	4.91 k shares	2.08	Common equity	Long	USA
ATO Atmos Energy Corporation	604.91 k	4.36 k shares	2.00	Common equity	Long	USA
CMS-PB Consumers Energy Company	590.25 k	8.36 k shares	1.95	Common equity	Long	USA
NRG NRG Energy, Inc.	585.14 k	6.42 k shares	1.93	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	578.66 k	19.67 k shares	1.91	Common equity	Long	USA
NI NiSource Inc.	515.25 k	14.87 k shares	1.70	Common equity	Long	USA
LNT Alliant Energy Corporation	514.89 k	8.48 k shares	1.70	Common equity	Long	USA
AES The AES Corporation	502.70 k	25.06 k shares	1.66	Common equity	Long	USA
EVRG Evergy, Inc.	486.34 k	7.84 k shares	1.61	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	460.58 k	10.61 k shares	1.52	Common equity	Long	USA
FTS Fortis Inc.	455.35 k	10.02 k shares	1.50	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	406.63 k	4.59 k shares	1.34	Common equity	Long	USA
Essential Utilities, Inc.	400.01 k	10.37 k shares	1.32	Common equity	Long	USA
OGE OGE Energy Corp.	372.34 k	9.08 k shares	1.23	Common equity	Long	USA
CWEN Clearway Energy, Inc.	323.46 k	10.54 k shares	1.07	Common equity	Long	USA
UGI UGI Corporation	305.69 k	12.22 k shares	1.01	Common equity	Long	USA
POR Portland General Electric Company	286.68 k	5.99 k shares	0.95	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	278.15 k	3.77 k shares	0.92	Common equity	Long	USA
NJR New Jersey Resources Corporation	278.10 k	5.89 k shares	0.92	Common equity	Long	USA
BKH Black Hills Corporation	268.44 k	4.39 k shares	0.89	Common equity	Long	USA
OGS ONE Gas, Inc.	267.99 k	3.60 k shares	0.88	Common equity	Long	USA
ORA Ormat Technologies, Inc.	248.13 k	3.23 k shares	0.82	Common equity	Long	USA
NWE NorthWestern Corporation	240.15 k	4.20 k shares	0.79	Common equity	Long	USA
AVA Avista Corporation	225.45 k	5.82 k shares	0.74	Common equity	Long	USA
NEP NextEra Energy Partners, LP	217.26 k	7.87 k shares	0.72	Common equity	Long	USA
AGR Avangrid, Inc.	204.58 k	5.72 k shares	0.68	Common equity	Long	USA
OTTR Otter Tail Corporation	200.01 k	2.56 k shares	0.66	Common equity	Long	USA
TLN Talen Energy Corporation	170.22 k	955.00 shares	0.56	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	137.66 k	14.13 k shares	0.45	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	122.59 k	12.66 k shares	0.40	Common equity	Long	USA
J.P. Morgan Securities LLC	92.08 k	92.08 k principal	0.30	Repurchase agreement	Long	USA
BofA Securities, Inc.	76.05 k	76.05 k principal	0.25	Repurchase agreement	Long	USA
First American Government Obligations Fund - Class X	14.67 k	14.67 k shares	0.05	Short-term investment vehicle	Long	USA