Utilities Fund
Registrant
Rydex Series Funds
Class tickers
RYAUX
RYCUX
RYUIX
RYUTX
Net Assets
$23,012,739
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
53 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | 14,237 | $1,249,581 | 5.43% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 9,888 | $946,380 | 4.11% | Long | EC | |
| DUKE ENERGY CORP | DUK | 7,134 | $903,022 | 3.92% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 5,829 | $797,465 | 3.47% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 3,203 | $795,529 | 3.46% | Long | EC | |
| DOMINION ENERGY INC | D | 10,339 | $706,050 | 3.07% | Long | EC | |
| SEMPRA | SRE | 7,583 | $703,020 | 3.05% | Long | EC | |
| ENTERGY CORP | ETR | 5,923 | $680,316 | 2.96% | Long | EC | |
| VISTRA CORP | VST | 4,240 | $672,591 | 2.92% | Long | EC | |
| XCEL ENERGY INC | XEL | 8,033 | $645,050 | 2.80% | Long | EC | |
| EXELON CORP | EXC | 13,472 | $628,065 | 2.73% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 5,272 | $583,241 | 2.53% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 7,132 | $578,833 | 2.52% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 4,825 | $563,415 | 2.45% | Long | EC | |
| PG&E CORP | PCG | 32,508 | $546,785 | 2.38% | Long | EC | |
| NRG ENERGY INC | NRG | 3,701 | $540,568 | 2.35% | Long | EC | |
| AMEREN CORP | AEE | 4,541 | $513,315 | 2.23% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 2,850 | $490,970 | 2.13% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 11,146 | $490,870 | 2.13% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 6,526 | $485,861 | 2.11% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 3,171 | $483,165 | 2.10% | Long | EC | |
| EVERSOURCE ENERGY | ES | 6,649 | $480,523 | 2.09% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 3,578 | $470,793 | 2.05% | Long | EC | |
| PPL CORP | PPL | 12,851 | $467,134 | 2.03% | Long | EC | |
| FIRSTENERGY CORP | FE | 9,785 | $465,179 | 2.02% | Long | EC | |
| CMS ENERGY CORP | CMS | 5,802 | $443,853 | 1.93% | Long | EC | |
| NISOURCE INC | NI | 9,141 | $434,655 | 1.89% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 5,371 | $409,754 | 1.78% | Long | EC | |
| EVERGY INC | EVRG | 4,685 | $404,925 | 1.76% | Long | EC | |
| FORTIS INC | FTS | 6,430 | $367,989 | 1.60% | Long | EC | |
| NATIONAL GRID PLC | NGG | 4,427 | $366,865 | 1.59% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 3,093 | $330,951 | 1.44% | Long | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 8,287 | $307,613 | 1.34% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 7,912 | $303,109 | 1.32% | Long | EC | |
| OGE ENERGY CORP | OGE | 5,934 | $288,748 | 1.25% | Long | EC | |
| AES CORP (THE) | AES | 19,319 | $283,217 | 1.23% | Long | EC | |
| IDACORP INC | IDA | 1,674 | $253,276 | 1.10% | Long | EC | |
| TALEN ENERGY CORP | TLN | 650 | $249,769 | 1.09% | Long | EC | |
| UGI CORP | UGI | 7,076 | $244,405 | 1.06% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 3,154 | $243,520 | 1.06% | Long | EC | |
| OKLO INC | OKLO | 4,515 | $236,270 | 1.03% | Long | EC | |
| TXNM ENERGY INC | TXNM | 3,978 | $225,871 | 0.98% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 6,593 | $225,349 | 0.98% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 4,338 | $224,839 | 0.98% | Long | EC | |
| BLACK HILLS CORP | BKH | 2,899 | $215,686 | 0.94% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 8,980 | $190,466 | 0.83% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 2,648 | $189,650 | 0.82% | Long | EC | |
| ORMAT TECHNOLOGIES INC | ORA | 1,413 | $153,876 | 0.67% | Long | EC | |
| OTTER TAIL CORP | OTTR | 1,531 | $137,759 | 0.60% | Long | EC | |
| H2O AMERICA | HTO | 2,244 | $136,368 | 0.59% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.