RYEIX — Energy Fund
Data updated: 2026-06-15
RYEIX — Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $46.17M AUM · 1.41% expense ratio · 43.6% 1-yr return. From SEC regulatory filings.
RYEIX Fund Overview
RYEIX — Energy Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Energy 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 Series Funds
- Category: United States Energy Equity
- Assets under management: $46.17M
- 1-year return: 43.6%
- Ticker: RYEIX
- SEC CIK: 0000899148
- SEC series ID: S000003806
- Share class ID: C000010610
RYEIX Holdings
Top 10 holdings of Energy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 6.89% |
| Chevron Corp. | 4.96% |
| ConocoPhillips | 3.28% |
| Slb Ltd. | 2.43% |
| Williams Companies Inc. (The) | 2.35% |
| EOG Resources Inc. | 2.29% |
| Valero Energy Corp. | 2.17% |
| Marathon Petroleum Corp. | 2.17% |
| Phillips 66 | 2.15% |
| Baker Hughes Company | 2.08% |
RYEIX Portfolio Allocation
Asset-class allocation of Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
RYEIX Performance
Total returns for RYEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.8% |
| 1 year | 43.6% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 21.3% |
RYEIX Risk Information
Risk metrics for RYEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
RYEIX Costs and Fees
RYEIX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.45%
- Portfolio turnover: 500%
- Brokerage commissions: 26.14 bps of average net assets (SEC N-CEN)
RYEIX Cashflows
Over the 12 months to 2026-03, Energy Fund had net inflows of $15.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.41M |
| 2026-02 | $8.06M |
| 2026-01 | $753.04K |
| 2025-12 | −$890.38K |
| 2025-11 | $1.65M |
| 2025-10 | −$3.30M |
RYEIX Debt Constituents
No individual debt constituents are reported in Energy Fund's latest SEC N-PORT filing.
RYEIX Prospectus and SEC Filings
Official Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy 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.