Was steckt im Fonds Utilities Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Rydex Variable Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
9.656.306 $73,92123.314
NextEra Energy IncNextEra Energy Inc COMEC65339F101Long780.378 $5,978.402
Southern Co.Southern Co. COMEC842587107Long571.978 $4,385.926
Duke Energy CorpDuke Energy Corp COM NEWEC26441C204Long558.721 $4,284.267
Constellation Energy Corp.Constellation Energy Corp. COMEC21037T109Long502.092 $3,841.798
American Electric Power Co, Inc.American Electric Power Co, Inc. COMEC025537101Long466.907 $3,573.562
SempraSempra COMEC816851109Long454.756 $3,484.680
Entergy CorporationEntergy Corporation COMEC29364G103Long412.474 $3,163.671
Dominion Energy IncDominion Energy Inc COMEC25746U109Long407.147 $3,126.586
Exelon Corp.Exelon Corp. COMEC30161N101Long392.111 $3,007.999
Xcel Energy IncXcel Energy Inc COMEC98389B100Long390.924 $2,994.921
Vistra CorpVistra Corp COMEC92840M102Long384.544 $2,942.558
Consolidated Edison, Inc.Consolidated Edison, Inc. COMEC209115104Long355.725 $2,723.143
Public Service Enterprise Group IncorporatedPublic Service Enterprise Group Incorporated COMEC744573106Long351.971 $2,694.348
PG&E CorporationPG&E Corporation COMEC69331C108Long343.476 $2,6319.549
WEC Energy Group Inc.WEC Energy Group Inc. COMEC92939U106Long338.743 $2,592.926
Ameren Corp.Ameren Corp. COMEC023608102Long306.897 $2,352.792
Atmos Energy Corp.Atmos Energy Corp. COMEC049560105Long305.342 $2,341.653
NRG Energy, Inc.NRG Energy, Inc. COM NEWEC629377508Long302.948 $2,322.073
Edison InternationalEdison International COMEC281020107Long302.819 $2,324.138
Centerpoint Energy IncCenterpoint Energy Inc COMEC15189T107Long294.135 $2,256.815
FirstEnergy Corp.FirstEnergy Corp. COMEC337932107Long293.980 $2,255.803
PPL CorporationPPL Corporation COMEC69351T106Long292.459 $2,247.656
DTE Energy Co.DTE Energy Co. COMEC233331107Long285.421 $2,191.952
American Water Works Company, Inc.American Water Works Company, Inc. COMEC030420103Long281.162 $2,152.066
Eversource EnergyEversource Energy COMEC30040W108Long279.198 $2,144.030
9.656.306 $73,92123.314
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