Holdings (Monthly)
Guide ↗
Utilities Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | Mar 2026 | 18,024 | $1.7M | 5.64% | EC |
| 2 | Southern Co. | SO | Mar 2026 | 12,710 | $1.2M | 4.13% | EC |
| 3 | Duke Energy Corp | DUK | Mar 2026 | 9,154 | $1.2M | 4.04% | EC |
| 4 | Constellation Energy Corp. | CEG | Mar 2026 | 3,856 | $1.1M | 3.63% | EC |
| 5 | American Electric Power Co, Inc. | AEP | Mar 2026 | 7,641 | $1.0M | 3.37% | EC |
| 6 | Sempra | SRE | Mar 2026 | 10,038 | $975K | 3.28% | EC |
| 7 | Entergy Corporation | ETR | Mar 2026 | 7,873 | $885K | 2.98% | EC |
| 8 | Dominion Energy Inc | D | Mar 2026 | 14,127 | $873K | 2.94% | EC |
| 9 | Exelon Corp. | EXC | Mar 2026 | 17,158 | $841K | 2.83% | EC |
| 10 | Xcel Energy Inc | XEL | Mar 2026 | 10,555 | $838K | 2.82% | EC |
| 11 | Vistra Corp | VST | Mar 2026 | 5,486 | $825K | 2.78% | EC |
| 12 | Consolidated Edison, Inc. | ED | Mar 2026 | 6,741 | $763K | 2.57% | EC |
| 13 | Public Service Enterprise Group Incorporated | PEG | Mar 2026 | 9,327 | $755K | 2.54% | EC |
| 14 | PG&E Corporation | PCG | Mar 2026 | 41,932 | $737K | 2.48% | EC |
| 15 | WEC Energy Group Inc. | WEC | Mar 2026 | 6,275 | $726K | 2.45% | EC |
| 16 | Ameren Corp. | AEE | Mar 2026 | 5,990 | $658K | 2.22% | EC |
| 17 | Atmos Energy Corp. | ATO | Mar 2026 | 3,545 | $655K | 2.20% | EC |
| 18 | NRG Energy, Inc. | NRG | Mar 2026 | 4,447 | $650K | 2.19% | EC |
| 19 | Edison International | EIX | Mar 2026 | 8,875 | $649K | 2.19% | EC |
| 20 | Centerpoint Energy Inc | CNP | Mar 2026 | 14,618 | $631K | 2.12% | EC |
| 21 | FirstEnergy Corp. | FE | Mar 2026 | 12,448 | $631K | 2.12% | EC |
| 22 | PPL Corporation | PPL | Mar 2026 | 16,422 | $627K | 2.11% | EC |
| 23 | DTE Energy Co. | DTE | Mar 2026 | 4,186 | $612K | 2.06% | EC |
| 24 | American Water Works Company, Inc. | AWK | Mar 2026 | 4,432 | $603K | 2.03% | EC |
| 25 | Eversource Energy | ES | Mar 2026 | 8,643 | $599K | 2.02% | EC |
| 26 | CMS Energy Corporation | CMS | Mar 2026 | 7,519 | $583K | 1.96% | EC |
| 27 | NiSource Inc. | NI | Mar 2026 | 12,087 | $564K | 1.90% | EC |
| 28 | Alliant Energy Corporation | LNT | Mar 2026 | 7,150 | $513K | 1.73% | EC |
| 29 | Evergy Inc | EVRG | Mar 2026 | 6,260 | $513K | 1.73% | EC |
| 30 | TALEN ENERGY CORP | TLN | Mar 2026 | 1,465 | $468K | 1.57% | EC |
| 31 | Fortis Inc | FTS | Mar 2026 | 8,306 | $463K | 1.56% | EC |
| 32 | National Grid PLC | NGG | Mar 2026 | 5,201 | $440K | 1.48% | EC |
| 33 | BROOKFIELD RENEWABLE CORP | BEPC | Mar 2026 | 10,662 | $425K | 1.43% | EC |
| 34 | Pinnacle West Capital Corp. | PNW | Mar 2026 | 4,123 | $415K | 1.40% | EC |
| 35 | Essential Utilities Inc | WTRG | Mar 2026 | 9,805 | $395K | 1.33% | EC |
| 36 | OGE Energy Corporation | OGE | Mar 2026 | 7,801 | $374K | 1.26% | EC |
| 37 | National Fuel Gas Company | NFG | Mar 2026 | 3,778 | $355K | 1.20% | EC |
| 38 | Clearway Energy Inc | CWEN | Mar 2026 | 8,691 | $341K | 1.15% | EC |
| 39 | Idacorp Inc | IDA | Mar 2026 | 2,362 | $338K | 1.14% | EC |
| 40 | UGI Corp | UGI | Mar 2026 | 9,200 | $335K | 1.13% | EC |
| 41 | AES Corp. | AES | Mar 2026 | 22,742 | $320K | 1.08% | EC |
| 42 | Portland General Electric Company | POR | Mar 2026 | 5,833 | $308K | 1.04% | EC |
| 43 | TXNM Energy Inc. | TXNM | Mar 2026 | 5,140 | $300K | 1.01% | EC |
| 44 | OKLO INC | OKLO | Mar 2026 | 5,727 | $284K | 0.96% | EC |
| 45 | Black Hills Corporation | BKH | Mar 2026 | 3,901 | $271K | 0.91% | EC |
| 46 | Ormat Technologies Inc. | ORA | Mar 2026 | 2,342 | $262K | 0.88% | EC |
| 47 | MDU RESOURCES GROUP INC | MDU | Mar 2026 | 11,812 | $245K | 0.82% | EC |
| 48 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 3,608 | $238K | 0.80% | EC |
| 49 | H2O America | HTO | Mar 2026 | 3,379 | $198K | 0.67% | EC |
| 50 | OTTER TAIL CORP | OTTR | Mar 2026 | 1,793 | $157K | 0.53% | EC |
| 51 | MGE ENERGY INC | MGEE | Mar 2026 | 1,465 | $113K | 0.38% | EC |
| 52 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 100,789 | $101K | 0.34% | RA |
| 53 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 91,595 | $92K | 0.31% | RA |