Holdings of Utilities Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 23M $ including 22.9M $ in equities, 99.4 %
- Positions
- 51 in 3 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 14,237 | 1.2M $ | 5.43 % |
| 2 | Southern Co/The | 9,888 | 946.4K $ | 4.11 % |
| 3 | Duke Energy Corp | 7,134 | 903K $ | 3.92 % |
| 4 | American Electric Power Co Inc | 5,829 | 797.5K $ | 3.47 % |
| 5 | CONSTELLATION ENERGY CORP | 3,203 | 795.5K $ | 3.46 % |
| 6 | Dominion Energy Inc | 10,339 | 706.1K $ | 3.07 % |
| 7 | Sempra | 7,583 | 703K $ | 3.05 % |
| 8 | Entergy Corp | 5,923 | 680.3K $ | 2.96 % |
| 9 | VISTRA CORP | 4,240 | 672.6K $ | 2.92 % |
| 10 | Xcel Energy Inc | 8,033 | 645K $ | 2.80 % |
| 11 | Exelon Corp | 13,472 | 628.1K $ | 2.73 % |
| 12 | Consolidated Edison Inc | 5,272 | 583.2K $ | 2.53 % |
| 13 | Public Service Enterprise Group Inc | 7,132 | 578.8K $ | 2.52 % |
| 14 | WEC Energy Group Inc | 4,825 | 563.4K $ | 2.45 % |
| 15 | PG&E Corp | 32,508 | 546.8K $ | 2.38 % |
| 16 | NRG ENERGY INC | 3,701 | 540.6K $ | 2.35 % |
| 17 | Ameren Corp | 4,541 | 513.3K $ | 2.23 % |
| 18 | Atmos Energy Corp | 2,850 | 491K $ | 2.13 % |
| 19 | CENTERPOINT ENERGY INC | 11,146 | 490.9K $ | 2.13 % |
| 20 | Edison International | 6,526 | 485.9K $ | 2.11 % |
| 21 | DTE ENERGY COMPANY | 3,171 | 483.2K $ | 2.10 % |
| 22 | Eversource Energy | 6,649 | 480.5K $ | 2.09 % |
| 23 | American Water Works Co Inc | 3,578 | 470.8K $ | 2.05 % |
| 24 | PPL Corp | 12,851 | 467.1K $ | 2.03 % |
| 25 | FirstEnergy Corp | 9,785 | 465.2K $ | 2.02 % |
| 26 | CMS Energy Corp | 5,802 | 443.9K $ | 1.93 % |
| 27 | NISOURCE INC | 9,141 | 434.7K $ | 1.89 % |
| 28 | Alliant Energy Corp | 5,371 | 409.8K $ | 1.78 % |
| 29 | Evergy Inc | 4,685 | 404.9K $ | 1.76 % |
| 30 | Fortis Inc/Canada | 6,430 | 368K $ | 1.60 % |
| 31 | NATIONAL GRID PLC | 4,427 | 366.9K $ | 1.59 % |
| 32 | Pinnacle West Capital Corp | 3,093 | 331K $ | 1.44 % |
| 33 | Brookfield Renewable Corp | 8,287 | 307.6K $ | 1.34 % |
| 34 | Essential Utilities Inc | 7,912 | 303.1K $ | 1.32 % |
| 35 | OGE ENERGY CORP | 5,934 | 288.7K $ | 1.25 % |
| 36 | AES Corp/The | 19,319 | 283.2K $ | 1.23 % |
| 37 | IDACORP Inc | 1,674 | 253.3K $ | 1.10 % |
| 38 | TALEN ENERGY CORP | 650 | 249.8K $ | 1.09 % |
| 39 | UGI Corp | 7,076 | 244.4K $ | 1.06 % |
| 40 | NATIONAL FUEL GAS COMPANY | 3,154 | 243.5K $ | 1.06 % |
| 41 | Oklo Inc | 4,515 | 236.3K $ | 1.03 % |
| 42 | TXNM Energy Inc | 3,978 | 225.9K $ | 0.98 % |
| 43 | Clearway Energy Inc | 6,593 | 225.3K $ | 0.98 % |
| 44 | Portland General Electric Co | 4,338 | 224.8K $ | 0.98 % |
| 45 | Black Hills Corp | 2,899 | 215.7K $ | 0.94 % |
| 46 | MDU Resources Group Inc | 8,980 | 190.5K $ | 0.83 % |
| 47 | Northwestern Energy Group Inc | 2,648 | 189.6K $ | 0.82 % |
| 48 | Ormat Technologies Inc | 1,413 | 153.9K $ | 0.67 % |
| 49 | Otter Tail Corp | 1,531 | 137.8K $ | 0.60 % |
| 50 | H2O America | 2,244 | 136.4K $ | 0.59 % |
| 51 | MGE Energy Inc | 1,415 | 115.4K $ | 0.50 % |
Sector breakdown
- Utilities 78.5 %
- Unattributed 21.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Canada 3.0 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 21.8M $ | 95.44 % |
| 2 | Canada | 2 | 675.6K $ | 2.95 % |
| 3 | United Kingdom | 1 | 366.9K $ | 1.60 % |
Cite this page
Titelia. "Holdings of Utilities Fund". https://titelia.com/en/funds/S000003805