RYAUX Mutual Fund

RYAUX Mutual Fund

NAV$57.29
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Showing top 50 of 53 holdings · as of Mar 31, 2026
RYAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.64%		5.6%18,024$1.67MUtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
4.13%		9.8%12,710$1.23MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
4.04%		13.8%9,154$1.20M
4
CEG
Constellation E..
3.63%		17.4%3,856$1.08M
5
AEP
American Electric Power Co Inc
3.37%		20.8%7,641$1.00M
6
SRE
Sempra
3.28%		24.1%10,038$975.4K
7
ETR
Entergy Corp.
2.98%		27.1%7,873$884.6K
8—Dominion Energy, Inc. 4.65%
2.94%		30.0%14,127$873.3K
9
EXC
Exelon
2.83%		32.8%17,158$841.1K
10
XEL
Xcel Energy, Inc
2.82%		35.7%10,555$838.5K
11—Vistra Energy Corp.
2.78%		38.4%5,486$824.7K
12
ED
Consolidated Edison Inc
2.57%		41.0%6,741$762.9K
13
PEG
Public Service Enterprise Group Inc.
2.54%		43.6%9,327$755.0K
14—Pg&E Corp.
2.48%		46.0%41,932$736.7K
15
WEC
Wec Energy Group Inc.
2.45%		48.5%6,275$726.5K
16
AEE
Ameren Corp
2.22%		50.7%5,990$658.4K
17
ATO
Atmos Energy Corp
2.20%		52.9%3,545$654.8K
18
EIX
Edison International
2.19%		55.1%8,875$649.5K
19
NRG
-
2.19%		57.3%4,447$649.9K
20
CNP
Centerpoint Energy Inc.
2.12%		59.4%14,618$630.9K
21—Firstenergy Corp Sr Unsec
2.12%		61.5%12,448$630.6K
22
PPL
Ppl Corp
2.11%		63.6%16,422$627.3K
23
DTE
Dte Energy Company
2.06%		65.7%4,186$612.1K
24
AWK
American Water Works Co. Inc.
2.03%		67.7%4,432$603.1K
25
ES
Eversource Energ
2.02%		69.7%8,643$598.8K
26
CMS
Cms Energy Corp.
1.96%		71.7%7,519$583.3K
27
NI
Nisource Inc.
1.90%		73.6%12,087$564.0K
28—Alliant Energy Finance Llc 144a
1.73%		75.3%7,150$513.1K
29
EVRG
Evergy Inc.
1.73%		77.1%6,260$512.8K
30
TLN
Talen Energy Corp
1.57%		78.6%1,465$467.7K
31—Fortis Inc Ordinary Shares
1.56%		80.2%8,306$463.4K
32—National Grid Plc (adr)
1.48%		81.7%5,201$440.0K
33—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.43%		83.1%10,662$424.7K
34
PNW
Pinnacle West Capital Corp.
1.40%		84.5%4,123$415.4K
35
WTRG
Essential Utilities Inc -
1.33%		85.8%9,805$394.8K
36
OGE
Oge Energy Corp.
1.26%		87.1%7,801$374.1K
37
NFG
National Fuel Gas Co
1.20%		88.3%3,778$355.0K
38
CWEN
Clearway Energy, Inc., Class C
1.15%		89.4%8,691$341.5K
39
IDA
Idacorp Inc Ida
1.14%		90.6%2,362$337.7K
40
UGI
Ugi Corp
1.13%		91.7%9,200$335.1K
41
AES
Aes Corp
1.08%		92.8%22,742$320.4K
42
POR
Portland General
1.04%		93.8%5,833$307.8K
43
TXNM
Txnm Energy Inc
1.01%		94.8%5,140$300.5K
44
ALCC
Altc Acquisition Corp Cl A
0.96%		95.8%5,727$284.0K
45
BKH
Black Hills Corp
0.91%		96.7%3,901$270.8K
46—Orange - Adr
0.88%		97.6%2,342$262.1K
47—Mdu Resources
0.82%		98.4%11,812$244.7K
48
NWE
Northwestern Ene
0.80%		99.2%3,608$237.9K
49
SJW
Sjw Corp
0.67%		99.9%3,379$198.2K
50
OTTR
Otter Tail Corp.
0.53%		100.4%1,793$157.4K
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RYAUX Mutual Fund All Holdings

RYAUX holdings total 53 positions. The top 10 holdings account for 35.7% of the fund, led by Nextera Energy Inc. at 5.6%, Southern Co. at 4.1%, Duke Energy Corp at 4.0%.

RYAUX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Utilities at 97.1%.

RYAUX sectors provide a detailed breakdown. RYAUX overlap shows how holdings compare to other funds in your portfolio.