Guggenheim > Rydex Series Funds
Utilities Fund
$16.99M
Avg Monthly Net Assets
$18.43M
Total Assets
$28K
Total Liabilities
$18.41M
Net Assets
Utilities Fund is a Mutual Fund in Rydex Series Funds
from Guggenheim,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $16.99M.
On August 28th, 2024 it reported 53 holdings, the largest
being NextEra Energy Inc (5.7%), Southern Co/The (4.5%) and Duke Energy Corp (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010608 | RYUTX | |
| Class C | C000010609 | RYCUX | |
| Class H | C000010607 | RYAUX | |
| Investor | C000010606 | RYUIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp. (AES Corp/The) | Long | Equity-common | US | $298K | 17K | 1.62 |
| Alliant Energy Corp. | Long | Equity-common | US | $330K | 6K | 1.79 |
| Ameren Corp. | Long | Equity-common | US | $394K | 6K | 2.14 |
| American Electric Power Company, Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $611K | 7K | 3.32 |
| American Water Works Company, Inc. (American Water Works Co Inc) | Long | Equity-common | US | $453K | 4K | 2.46 |
| Atmos Energy Corp. | Long | Equity-common | US | $378K | 3K | 2.05 |
| Avangrid, Inc. (Avangrid Inc) | Long | Equity-common | US | $142K | 4K | 0.77 |
| Avista Corp. | Long | Equity-common | US | $147K | 4K | 0.80 |
| Black Hills Corp. | Long | Equity-common | US | $140K | 3K | 0.76 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $13K | – | 0.07 |
| Brookfield Infrastructure Corp. | Long | Equity-common | US | $273K | 8K | 1.48 |
| CenterPoint Energy, Inc. (CenterPoint Energy Inc) | Long | Equity-common | US | $402K | 13K | 2.19 |
| Clearway Energy, Inc. (Clearway Energy Inc) | Long | Equity-common | US | $191K | 8K | 1.04 |
| CMS Energy Corp. | Long | Equity-common | US | $377K | 6K | 2.05 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $496K | 6K | 2.69 |
| Constellation Energy Corp. | Long | Equity-common | US | $692K | 3K | 3.76 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $566K | 12K | 3.08 |
| DTE Energy Co. | Long | Equity-common | US | $402K | 4K | 2.19 |
| Duke Energy Corp. | Long | Equity-common | US | $787K | 8K | 4.28 |
| Edison International | Long | Equity-common | US | $469K | 7K | 2.55 |
| Entergy Corp. | Long | Equity-common | US | $432K | 4K | 2.35 |
| Essential Utilities, Inc. (Essential Utilities Inc) | Long | Equity-common | US | $261K | 7K | 1.42 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $312K | 6K | 1.69 |
| Eversource Energy | Long | Equity-common | US | $395K | 7K | 2.15 |
| Exelon Corp. | Long | Equity-common | US | $524K | 15K | 2.85 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $161K | 161K | 0.88 |
| FirstEnergy Corp. | Long | Equity-common | US | $410K | 11K | 2.23 |
| Fortis, Inc. (Fortis Inc/Canada) | Long | Equity-common | US | $283K | 7K | 1.54 |
| Hawaiian Electric Industries, Inc. (Hawaiian Electric Industries I) | Long | Equity-common | US | $87K | 10K | 0.47 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $16K | – | 0.09 |
| New Jersey Resources Corp. | Long | Equity-common | US | $184K | 4K | 1.00 |
| NextEra Energy Partners, LP (NextEra Energy Partners LP) | Long | Equity-common | US | $146K | 5K | 0.79 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $1M | 15K | 5.73 |
| NiSource, Inc. (NiSource Inc) | Long | Equity-common | US | $327K | 11K | 1.78 |
| Northwestern Energy Group, Inc. (Northwestern Energy Group Inc) | Long | Equity-common | US | $157K | 3K | 0.85 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $360K | 5K | 1.95 |
| OGE Energy Corp. | Long | Equity-common | US | $243K | 7K | 1.32 |
| ONE Gas, Inc. (ONE Gas Inc) | Long | Equity-common | US | $174K | 3K | 0.94 |
| Ormat Technologies, Inc. (Ormat Technologies Inc) | Long | Equity-common | US | $180K | 3K | 0.98 |
| Otter Tail Corp. | Long | Equity-common | US | $111K | 1K | 0.60 |
| PG&E Corp. | Long | Equity-common | US | $524K | 30K | 2.85 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $264K | 3K | 1.44 |
| Portland General Electric Co. | Long | Equity-common | US | $191K | 4K | 1.04 |
| PPL Corp. | Long | Equity-common | US | $400K | 14K | 2.18 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $548K | 7K | 2.98 |
| Sempra | Long | Equity-common | US | $628K | 8K | 3.41 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $822K | 11K | 4.47 |
| Southwest Gas Holdings, Inc. (Southwest Gas Holdings Inc) | Long | Equity-common | US | $100K | 1K | 0.54 |
| Sunnova Energy International, Inc. (Sunnova Energy International I) | Long | Equity-common | US | $72K | 13K | 0.39 |
| UGI Corp. | Long | Equity-common | US | $197K | 9K | 1.07 |
| Vistra Corp. | Long | Equity-common | US | $502K | 6K | 2.73 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $448K | 6K | 2.43 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $486K | 9K | 2.64 |
Address
Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.