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Rydex Utilities Inv (RYUIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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53.30+0.92 (+1.76%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.63%
Stocks99.44%
Bonds0.00%
Others-0.07%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYUIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

AverageRYUIXCategory average
Price/Earnings0.0521.62
Price/book0.562.12
Price/sales0.492.27
Price/Cash flow0.1410.16
Median market cap23,648.531,738.93
3-year earnings growth13.093.49

Bond holdings

AverageRYUIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYUIX
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)

Get quotes for top holdings
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%