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Recent research: Interpublic Group of Companies Inc

Rydex Energy Fund Class C RYECX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$181.09+3.62 (2.04%)2.40%-12.41%
Quote data as of close 05/13/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
92.1%
North America
•
4.6%
Europe
•
1.7%
Latin America
•
1.0%
Africa
•
0.6%
Asia
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$14.0M
Total Holdings91
Total Holdings (Long)90
Total Holdings (Short)1
Portfolio Turnover500%
RYECX has a Diversified Portfolio

Holdings Details

•
54.8% Category Average
•
27.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
XOMExxon Mobil Corp
Energy
  • 5.69%
  •  
CVXChevron Corp
Energy
  • 4.17%
  •  
COPConocoPhillips
Energy
  • 2.87%
  •  
EQTEQT Corp
Energy
  • 2.69%
  •  
WMBWilliams Companies Inc
Energy
  • 2.14%
  •  
EOGEOG Resources Inc
Energy
  • 2.09%
  •  
FGXXXFirst American Government Obli...
  • 1.96%
  •  
OKEONEOK Inc
Energy
  • 1.94%
  •  
KMIKinder Morgan Inc Class P
Energy
  • 1.86%
  •  
SLBSchlumberger Ltd
Energy
  • 1.85%
  •  
% of portfolio in top 10 holdings: 27.25%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
84.60% 
 
Canada
7.55% 
 
United Kingdom
2.90% 
 
Brazil
1.70% 
 
Cameroon
0.95% 
 
Norway
0.91% 
 
Italy
0.75% 
 
Marshall Islands
0.63% 
 
% of portfolio in top 8 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
69.610.0069.61
•
Foreign Stock
12.670.0012.67
•
Cash
2.300.002.30
•
Other
15.420.0015.42
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
40.2%
•
Small Cap
20.7%
•
Large Cap
19.4%
•
Giant Cap
13.7%
•
Micro Cap
6.0%

Avg. Market Cap: $31,059.55M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Energy
95.8%
•
Information Tech
2.8%
•
Consumer Disc
0.9%
•
Industrials
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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