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Investment Type: coli

Rydex VI Utilities Division

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long U.S. Stocks 95.45% 0.0%   95.45%   Non-U.S. Stocks 4.25% 0.0%   4.25%   Cash 0.5% 0.0%   0.5%   Other -0.2% 0.2%   0.0%   Total 100%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets NextEra Energy Inc 5.44 Duke Energy Corp 4.27 Southern Co 4.21 Sempra 3.39 American Electric Power Co Inc 3.18 Constellation Energy Corp 3.11 Dominion Energy Inc 3.05 PG&E Corp 3.05 Xcel Energy Inc 2.86 Exelon Corp 2.77 Total*: 35.34 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 12/31/2023    What's this?
Stock Sector Breakdown   as of 12/31/2023    What's this? % of Net Assets Cyclical --- Defensive 99.32 Utilities 99.32 Sensitive 0.68 Technology 0.68	Analysis   as of 12/31/2023 Average Market Cap (mil): $21,193.34 Price/Earnings Ratio: 15.14 Price/Book Ratio: 1.68 Price/Cash Flow Ratio: 7.38 Turnover Ratio: 102.00% # Stock Holdings: 51 # Bond Holdings: 0 # Other Holdings: 2 Total # of Holdings: 53

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The S&P 1500 Utilities Index measures the performance of Utilities(sector) segment of US equity securities. It comprises those companies included in the S&P Composite 1500 that are classified as members of the Global Industry Classification Standard(GICS) Utilities (sector).