Utilities Fund
Data updated: 2026-06-01
C000010394 — Utilities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $13.06M AUM · 1.79% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
C000010394 Fund Overview
Utilities Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: United States Utilities Equity
- Assets under management: $13.06M
- 1-year return: 19.4%
- SEC CIK: 0001064046
- SEC series ID: S000003725
- Share class ID: C000010394
C000010394 Holdings
Top 10 holdings of Utilities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 5.97% |
| Southern Co. | 4.38% |
| Duke Energy Corp | 4.28% |
| Constellation Energy Corp. | 3.84% |
| American Electric Power Co, Inc. | 3.57% |
| Sempra | 3.48% |
| Entergy Corporation | 3.16% |
| Dominion Energy Inc | 3.12% |
| Exelon Corp. | 3.00% |
| Xcel Energy Inc | 2.99% |
C000010394 Portfolio Allocation
Asset-class allocation of Utilities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 106.6% |
| Cash & Equivalents | 0.3% |
C000010394 Performance
Total returns for C000010394 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 19.4% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 9.4% |
C000010394 Risk Information
Risk metrics for C000010394, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000010394 Costs and Fees
C000010394 costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.84%
- Portfolio turnover: 249%
- Brokerage commissions: 8.57 bps of average net assets (SEC N-CEN)
C000010394 Cashflows
Over the 12 months to 2026-03, Utilities Fund had net outflows of $1.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.56M |
| 2026-02 | $260.25K |
| 2026-01 | −$1.28M |
| 2025-12 | −$519.20K |
| 2025-11 | −$84.18K |
| 2025-10 | −$1.40M |
C000010394 Debt Constituents
No individual debt constituents are reported in Utilities Fund's latest SEC N-PORT filing.
C000010394 Prospectus and SEC Filings
Official Utilities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.