Holdings of Utilities Fund
Rydex Series Funds · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.7M $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Utilities 41.7 %
- Unattributed 58.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.6 %
- CA 3.0 %
- GB 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 28.6M $ | 95.56 % |
| CA | 2 | 888.1K $ | 2.97 % |
| GB | 1 | 440K $ | 1.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 18,024 | 1.7M $ | 5.64 % |
| Southern Co/The | 12,710 | 1.2M $ | 4.13 % |
| Duke Energy Corp | 9,154 | 1.2M $ | 4.04 % |
| Constellation Energy Corp. | 3,856 | 1.1M $ | 3.63 % |
| American Electric Power Co Inc | 7,641 | 1M $ | 3.37 % |
| Sempra | 10,038 | 975.4K $ | 3.28 % |
| Entergy Corp | 7,873 | 884.6K $ | 2.98 % |
| Dominion Energy Inc | 14,127 | 873.3K $ | 2.94 % |
| Exelon Corp | 17,158 | 841.1K $ | 2.83 % |
| Xcel Energy Inc | 10,555 | 838.5K $ | 2.82 % |
| Vistra Corp | 5,486 | 824.7K $ | 2.78 % |
| Consolidated Edison Inc | 6,741 | 762.9K $ | 2.57 % |
| Public Service Enterprise Group Inc | 9,327 | 755K $ | 2.54 % |
| PG&E Corp | 41,932 | 736.7K $ | 2.48 % |
| WEC Energy Group Inc | 6,275 | 726.5K $ | 2.45 % |
| Ameren Corp | 5,990 | 658.4K $ | 2.22 % |
| Atmos Energy Corp | 3,545 | 654.8K $ | 2.21 % |
| NRG Energy Inc | 4,447 | 649.9K $ | 2.19 % |
| Edison International | 8,875 | 649.5K $ | 2.19 % |
| CenterPoint Energy Inc | 14,618 | 630.9K $ | 2.12 % |
| FirstEnergy Corp | 12,448 | 630.6K $ | 2.12 % |
| PPL Corp | 16,422 | 627.3K $ | 2.11 % |
| DTE Energy Co | 4,186 | 612.1K $ | 2.06 % |
| American Water Works Co Inc | 4,432 | 603.2K $ | 2.03 % |
| Eversource Energy | 8,643 | 598.8K $ | 2.02 % |
| CMS Energy Corp | 7,519 | 583.3K $ | 1.96 % |
| NiSource Inc | 12,087 | 564K $ | 1.90 % |
| Alliant Energy Corp | 7,150 | 513.1K $ | 1.73 % |
| Evergy Inc | 6,260 | 512.8K $ | 1.73 % |
| TALEN ENERGY CORP | 1,465 | 467.7K $ | 1.57 % |
| Fortis Inc/Canada | 8,306 | 463.4K $ | 1.56 % |
| National Grid PLC | 5,201 | 440K $ | 1.48 % |
| Brookfield Renewable Corp | 10,662 | 424.7K $ | 1.43 % |
| Pinnacle West Capital Corp. | 4,123 | 415.4K $ | 1.40 % |
| Essential Utilities Inc | 9,805 | 394.8K $ | 1.33 % |
| OGE Energy Corp | 7,801 | 374.1K $ | 1.26 % |
| National Fuel Gas Co | 3,778 | 355K $ | 1.20 % |
| Clearway Energy Inc | 8,691 | 341.5K $ | 1.15 % |
| IDACORP Inc | 2,362 | 337.7K $ | 1.14 % |
| UGI Corp | 9,200 | 335.1K $ | 1.13 % |
| AES Corp/The | 22,742 | 320.4K $ | 1.08 % |
| Portland General Electric Co | 5,833 | 307.8K $ | 1.04 % |
| TXNM Energy Inc | 5,140 | 300.5K $ | 1.01 % |
| Oklo Inc | 5,727 | 284K $ | 0.96 % |
| Black Hills Corp | 3,901 | 270.8K $ | 0.91 % |
| Ormat Technologies Inc | 2,342 | 262.1K $ | 0.88 % |
| MDU Resources Group Inc | 11,812 | 244.7K $ | 0.82 % |
| Northwestern Energy Group Inc | 3,608 | 237.9K $ | 0.80 % |
| H2O America | 3,379 | 198.2K $ | 0.67 % |
| Otter Tail Corp | 1,793 | 157.4K $ | 0.53 % |
| MGE Energy Inc | 1,465 | 113.2K $ | 0.38 % |