Utilities Fund is a registered fund series of Rydex Series Funds (series S000003805). Net assets $29.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | NEE | $1.7M | 563.70% |
| NextEra Energy Inc | NEE | $1.7M | 563.70% |
| NextEra Energy Inc | — | $1.7M | 563.70% |
| NextEra Energy Inc | NEE | $1.7M | 563.70% |
| Southern Co. | SO | $1.2M | 413.08% |
| Southern Co. | SO | $1.2M | 413.08% |
| Southern Co. | SO | $1.2M | 413.08% |
| Southern Co. | — | $1.2M | 413.08% |
| Duke Energy Corp | — | $1.2M | 403.61% |
| Duke Energy Corp | DUK | $1.2M | 403.61% |
| Duke Energy Corp | DUK | $1.2M | 403.61% |
| Duke Energy Corp | DUK | $1.2M | 403.61% |
| Constellation Energy Corp. | CEG | $1.1M | 362.58% |
| Constellation Energy Corp. | CEG | $1.1M | 362.58% |
| Constellation Energy Corp. | CEG | $1.1M | 362.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $29.7M |
| 2025-12-31 | $21.9M |
| 2025-09-30 | $26.7M |
| 2025-06-30 | $20.0M |
| 2025-03-31 | $17.3M |
| 2024-12-31 | $39.9M |
| 2024-09-30 | $30.3M |
| 2024-06-30 | $18.4M |