RYUTX Mutual Fund
NAV$59.69
AUM$7M
TER1.64%
Holdings53
RYUTX Mutual Fund
NAV$59.69
Rydex Utilities Fund Class A
AUM$7M
TER1.64%
Holdings53
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Showing 10 of 53 holdings(as of Mar 31, 2026)Top 10 Weight: 35.66%
RYUTX Mutual Fund Top Holdings
RYUTX holdings top 10 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%.
RYUTX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Utilities at 79.9%.
RYUTX sector allocation provides a detailed breakdown. RYUTX overlap tool shows how holdings compare to other funds in your portfolio.