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Rydex Utilities H (RYAUX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.76+0.29 (+0.80%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash0.05%
Stocks99.20%
Bonds0.00%
Others0.75%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYAUX
Basic Materials
1.16%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
97.76%
Communication Services
0.00%
Energy
1.08%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRYAUXCategory Average
Price/Earnings18.9918.91
Price/Book1.961.8
Price/Sales1.951.86
Price/Cashflow7.166.53
Median Market Cap13,332.4223,424.39
3 Year Earnings Growth4.523.51

Bond Holdings

AverageRYAUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorRYAUX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.44% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
NextEra Energy IncNEE4.28%
Duke Energy CorpDUK3.93%
Dominion Energy IncD3.64%
Southern CoSO3.52%
American Electric Power Co IncAEP3.08%
PG&E CorpPCG2.98%
Exelon CorpEXC2.89%
Sempra EnergySRE2.79%
PPL CorpPPL2.69%
Consolidated Edison IncED2.64%