Rydex Energy Fund Class Investor (RYEIX) - Equity Energy fund with $18.83 Million in assets. The fund allocates 31.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Exxon Mobil Corp. at 6.78% of total assets. This is followed by Chevron Corp. (5.27%) and ConocoPhillips (3.37%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Exxon Mobil Corp. | 6.78% | - | - |
| Chevron Corp. | 5.27% | - | - |
| ConocoPhillips | 3.37% | - | - |
| EOG Resources, Inc. | 2.33% | - | - |
| Schlumberger N.V. | 1.85% | - | - |
| Marathon Petroleum Corp. | 2.42% | - | - |
| Phillips 66 | 2.31% | - | - |
| Valero Energy Corp. | 2.33% | - | - |
| Williams Companies, Inc. | 2.79% | - | - |
| ONEOK, Inc. | 1.94% | - | - |
| Equities Corp. | 2.69% | - | - |
| First American Government Obligations Fund - Class X | 1.96% | - | - |
| Kinder Morgan, Inc. | 2.31% | - | - |
| Baker Hughes Co. | 2.17% | - | - |