RYENX - Rydex Energy Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.48%
Bonds0.00%
Others-0.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYENX
Basic Materials
0.64%
Consumer Cyclical
0.69%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.42%
Communication Services
0.00%
Energy
91.38%
Industrials
0.82%
Technology
5.53%

Equity Holdings

AverageRYENXCategory Average
Price/Earnings0.160
Price/Book0.541.59
Price/Sales1.061.84
Price/Cashflow0.2210.01
Median Market Cap29,672.235,665.67
3 Year Earnings Growth38.840

Bond Holdings

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

Bond Ratings

Sector(s)RYENX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM7.03%
Chevron CorpCVX5.46%
ConocoPhillipsCOP3.49%
SLBSLB2.80%
EOG Resources IncEOG2.68%
Marathon Petroleum CorpMPC2.49%
Valero Energy CorpVLO2.35%
Phillips 66PSX2.22%
Pioneer Natural Resources CoPXD2.21%
Cheniere Energy IncLNG2.02%