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    Rydex Utilities H (RYAUX)

    36.54 Down 0.17(0.46%) May 5

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.41
    Stocks:98.59
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (28.49% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Duke Energy Corporation (HoldinDUK3.53N/A
    NextEra Energy, Inc. Common StoNEE3.46N/A
    Southern Company (The) Common SSO3.27N/A
    Dominion Resources, Inc. CommonD3.15N/A
    Exelon Corporation Common StockEXC2.74N/A
    American Electric Power CompanyAEP2.70N/A
    Pacific Gas & Electric Co. CommPCG2.55N/A
    PP&L Corporation Common StockPPL2.39N/A
    Sempra Energy Common StockSRE2.39N/A
    Public Service Enterprise GroupPEG2.31N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYAUXCategory Avg
    Price/Earnings17.9817.97
    Price/Book1.731.75
    Price/Sales1.601.56
    Price/Cashflow5.535.90
    Median Market Cap10.66K19.07K
    3 Year Earnings Growth7.41%8.06%
    Sector Weightings (%)  
    Sector RYAUXCategory Avg
    Basic Materials
     
    0.900.31
    Consumer Cyclical0.000.35
    Financial Services0.000.16
    Realestate0.000.47
    Consumer Defensive0.000.06
    Healthcare0.000.00
    Utilities
     
    96.6278.49
    Communication Services0.0010.12
    Energy
     
    2.487.76
    Industrials0.001.94
    Technology0.000.33
    Bond Ratings (%)  
    SectorRYAUXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesRYAUXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A