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    Rydex Utilities Adv (RYAUX)

    34.21 Up 0.30(0.88%) Apr 24

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.41
    Stocks:99.59
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (29.09% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Duke Energy Corporation (HoldinDUK3.76-7.08
    NextEra Energy, Inc. Common StoNEE3.45-0.72
    Dominion Resources, Inc. CommonD3.29-6.17
    Southern Company (The) Common SSO3.21-8.07
    Exelon Corporation Common StockEXC2.77-10.57
    American Electric Power CompanyAEP2.66-6.29
    Sempra Energy Common StockSRE2.63-0.72
    Pacific Gas & Electric Co. CommPCG2.520.63
    PP&L Corporation Common StockPPL2.45-6.30
    Public Service Enterprise GroupPEG2.350.58
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYAUXCategory Avg
    Price/Earnings16.9719.19
    Price/Book1.661.85
    Price/Sales1.421.44
    Price/Cashflow6.748.09
    Median Market Cap10.43K18.34K
    3 Year Earnings Growth1.15%2.24%
    Sector Weightings (%)  
    Sector RYAUXCategory Avg
    Basic Materials
     
    1.020.32
    Consumer Cyclical0.000.53
    Financial Services0.000.18
    Realestate0.001.12
    Consumer Defensive0.000.00
    Healthcare0.000.00
    Utilities
     
    97.8669.79
    Communication Services0.0011.52
    Energy
     
    1.1213.69
    Industrials0.002.51
    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