RYCUX Mutual Fund
NAV$45.79
AUM$780,075.82
TER2.39%
Holdings53
RYCUX Mutual Fund
NAV$45.79
Rydex Utilities Fund Class C
AUM$780,075.82
TER2.39%
Holdings53
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Showing top 15 of 53 holdingsSee all 53 holdings(as of Mar 31, 2026)
RYCUX Mutual Fund All Holdings
RYCUX holdings total 53 positions. The top 10 holdings account for 35.7% of the fund, led by Nextera Energy Inc at 5.6%, Southern Co at 4.1%, Duke Energy Corp at 4.0%.
RYCUX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Utilities at 79.9%.
RYCUX sector allocation provides a detailed breakdown. RYCUX overlap tool shows how holdings compare to other funds in your portfolio.