RYENX : Rydex Energy Fund Class A

RYENX is a Sector Equity Market Energy with HIGH fees.

RYENX

Rydex Energy Fund Class A

FI Score

12 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

12% FI Score
  • ryenx
  • Mutual Fund
  • Sector Equity
  • Energy

Rydex Energy Fund Class A

Expenses: 1.71% (Better than 0% of similar funds)

This is a bad choice for a Energy Sector Equity fund. See why ยป

Fund Summary

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities.

Largest Holdings

Amount Holding
8.66% Exxon Mobil Corp
8.05% Chevron Corp
4.28% ConocoPhillips
3.80% Kinder Morgan Inc Class P
3.74% Phillips 66
3.36% Valero Energy Corp
3.21% EOG Resources Inc
3.15% Williams Companies Inc
2.99% Marathon Petroleum Corp
2.83% Schlumberger Ltd
2.45% Occidental Petroleum Corp
2.41% Pioneer Natural Resources Co
2.40% BP PLC ADR
2.39% Hess Corp
2.29% Baker Hughes Co Class A
2.25% Cheniere Energy Inc
2.18% Petroleo Brasileiro SA Petrobras ADR
2.12% ONEOK Inc
2.02% Concho Resources Inc
1.92% Cabot Oil & Gas Corp Class A
1.85% Halliburton Co
1.61% Diamondback Energy Inc
1.53% Continental Resources Inc
1.48% HollyFrontier Corp
1.43% EQT Corp

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