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Rydex Energy Fund (RYENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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260.52+4.86 (+1.90%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.36%
Stocks99.49%
Bonds0.00%
Others-1.85%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYENX
Basic materials
0.32%
Consumer cyclical
0.62%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.39%
Communication services
0.00%
Energy
94.79%
Industrials
0.17%
Technology
3.70%

Equity holdings

AverageRYENXCategory average
Price/Earnings0.090
Price/book0.511.59
Price/sales0.781.84
Price/Cash flow0.1610.01
Median market cap32,659.4335,665.67
3-year earnings growth48.530

Bond holdings

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

Bond ratings

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

Top 10 holdings (31.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM6.56%
Chevron CorpCVX4.99%
ConocoPhillipsCOP3.70%
EOG Resources IncEOG2.65%
Pioneer Natural Resources CoPXD2.39%
Marathon Petroleum CorpMPC2.32%
Schlumberger LtdSLB2.30%
Phillips 66PSX2.19%
Valero Energy CorpVLO2.13%
Williams Companies IncWMB2.05%