- What are the top holdings of RYUIX?
- Rydex Utilities Inv holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYUIX have?
- RYUIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYUIX invest in?
- Rydex Utilities Inv (RYUIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYUIX most exposed to?
- RYUIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYUIX a US-only fund?
- The country allocation card on this page shows RYUIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYUIX invest in?
- Typically, this fund allocates a significant portion, specifically 80% or more, of its total assets to stocks of utility companies listed in the United States. It also utilizes derivatives, primarily including futures contracts and options tied to securities, other futures, and various stock market indices. The fund has the flexibility to make considerable investments in utility companies with smaller to medium market values. Furthermore, it can acquire American Depositary Receipts (ADRs) to invest in utility firms located outside the U.S. and may also hold U.S. government bonds.
