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Rydex Energy Fund (RYECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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216.82+0.01 (+0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.12%
Stocks99.55%
Bonds0.00%
Others-1.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYECX
Basic materials
0.35%
Consumer cyclical
0.62%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.45%
Communication services
0.00%
Energy
94.31%
Industrials
0.25%
Technology
4.01%

Equity holdings

AverageRYECXCategory average
Price/Earnings0.10
Price/book0.511.59
Price/sales0.761.84
Price/Cash flow0.1610.01
Median market cap32,115.3835,665.67
3-year earnings growth48.70

Bond holdings

AverageRYECXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM6.33%
Chevron CorpCVX4.79%
ConocoPhillipsCOP3.68%
Schlumberger LtdSLB2.60%
Marathon Petroleum CorpMPC2.52%
EOG Resources IncEOG2.52%
Phillips 66PSX2.46%
Pioneer Natural Resources CoPXD2.29%
Valero Energy CorpVLO2.24%
Williams Companies IncWMB2.05%