Rydex Energy Fund Class A (RYENX) - Equity Energy fund with $30.35 Million in assets. The fund allocates 30.69% 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 6.87% of total assets. This is followed by Chevron Corp. (5.20%) and ConocoPhillips (3.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Exxon Mobil Corp. | 6.87% | - | - |
| Chevron Corp. | 5.20% | - | - |
| ConocoPhillips | 3.23% | - | - |
| EOG Resources, Inc. | 2.26% | - | - |
| Schlumberger N.V. | 1.85% | - | - |
| Marathon Petroleum Corp. | 2.42% | - | - |
| Phillips 66 | 2.09% | - | - |
| Valero Energy Corp. | 2.12% | - | - |
| Williams Companies, Inc. | 2.58% | - | - |
| ONEOK, Inc. | 2.07% | - | - |
| Equities Corp. | 2.69% | - | - |
| First American Government Obligations Fund - Class X | 1.96% | - | - |
| Kinder Morgan, Inc. | 2.24% | - | - |
| Baker Hughes Co. | 2.17% | - | - |
| SLB Ltd. | 2.22% | - | - |
| Exxon Mobil Corp. COM | 6.89% | - | - |
| Chevron Corp. COM | 4.96% | - | - |
| ConocoPhillips COM | 3.28% | - | - |
| SLB Ltd. COM STK | 2.43% | - | - |
| Williams Companies Inc. (The) COM | 2.35% | - | - |
| EOG Resources Inc. COM | 2.29% | - | - |
| Valero Energy Corp. COM | 2.17% | - | - |
| Marathon Petroleum Corp. COM | 2.17% | - | - |
| Phillips 66 COM | 2.15% | - | - |
| Baker Hughes Company CL A | 2.08% | - | - |
| EXXON MOBIL CORP COM | 6.43% | - | - |
| CHEVRON CORP COM | 4.76% | - | - |
| CONOCOPHILLIPS COM | 3.05% | - | - |
| WILLIAMS COMPANIES INC (THE) COM | 2.74% | - | - |
| VALERO ENERGY CORP COM | 2.50% | - | - |
| MARATHON PETROLEUM CORP COM | 2.40% | - | - |
| EOG RESOURCES INC COM | 2.31% | - | - |
| PHILLIPS 66 COM | 2.26% | - | - |
| KINDER MORGAN INC COM | 2.25% | - | - |
| SLB LTD COM STK | 2.16% | - | - |