RYAUX Mutual Fund

RYAUX Mutual Fund

NAV$57.89
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Showing top 50 of 53 holdings · as of Aug 31, 2026
RYAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
5.48%		5.5%16,029$1.32MUtilitiesElectric Utilities
2
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.12%		9.6%3,606$990.8KUtilitiesElectric Utilities
Sector and industry · Pro
3
SO
Southern Co.
4.07%		13.7%11,132$979.6K
4
DUK
Duke Energy Corp
4.00%		17.7%8,032$963.1K
5
AEP
American Electri
3.34%		21.0%6,562$803.4K
6
D
Dominion Energy Inc
3.19%		24.2%11,640$768.4K
7
ETR
Entergy Corp.
2.95%		27.2%6,668$708.9K
8
SRE
Sempra
2.90%		30.1%8,538$697.6K
9
XEL
Xcel Energy Inc.
2.84%		32.9%9,043$684.5K
10
EXC
Exelon
2.76%		35.6%15,168$663.1K
11—Vistra Energy Corp.
2.72%		38.4%4,773$655.7K
12
ED
Consolidated Edison Inc.
2.64%		41.0%5,936$635.3K
13—Pub Serv Enterp
2.45%		43.5%8,029$588.8K
14
WEC
Wec Energy Group Inc.
2.40%		45.9%5,433$576.8K
15
AWK
American Water Works Co. Inc.
2.31%		48.2%4,029$556.9K
16
AEE
Ameren Corp
2.25%		50.4%5,113$542.0K
17
ATO
Atmos Energy Corp
2.21%		52.6%3,208$532.9K
18
ES
Eversource Energ
2.18%		54.8%7,486$525.1K
19
FE
Firstenergy Corp
2.10%		56.9%11,016$505.2K
20
CNP
Centerpoint Energy Inc.
2.07%		59.0%12,549$496.9K
21
PPL
Ppl Corp (Utilities)
2.05%		61.0%14,469$493.8K
22—Pg&E Corp.
2.02%		63.1%36,599$485.7K
23
DTE
Dte Energy Co.
2.01%		65.1%3,571$484.3K
24
NRG
-
1.91%		67.0%4,167$458.9K
25
CMS
Cms Energy Corp
1.85%		68.8%6,532$444.6K
26
EVRG
Evergy Inc.
1.78%		70.6%5,274$427.3K
27
NI
Nisource Inc.
1.75%		72.3%10,292$421.1K
28
LNT
Alliant Energy Corp.
1.71%		74.1%6,047$411.1K
29—Fortis Inc
1.66%		75.7%7,239$399.4K
30
EIX
Edison International
1.65%		77.4%7,348$396.6K
31—National Grid Plc (adr)
1.64%		79.0%4,985$394.6K
32
WTRG
Essential Utilities Inc -
1.52%		80.5%8,908$366.7K
33—Pinnacle West Corp
1.41%		81.9%3,483$340.1K
34
AES
Aes Corp
1.33%		83.3%21,751$320.6K
35
OGE
Oge Energy Corp.
1.27%		84.5%6,681$304.9K
36
UGI
Ugi Corp
1.27%		85.8%7,967$306.3K
37—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.25%		87.1%9,330$300.0K
38
NFG
National Fuel Gas Co
1.23%		88.3%3,550$294.9K
39
IDA
Idacorp Inc Ida
1.07%		89.4%1,885$256.7K
40
TXNM
Txnm Energy Inc
1.07%		90.4%4,479$258.0K
41
POR
Portland General
0.99%		91.4%4,884$238.6K
42
CWEN
Clearway Energy, Inc., Class C
0.98%		92.4%7,423$235.7K
43
BKH
Black Hills Corp
0.97%		93.4%3,264$234.0K
44
TLN
Talen Energy Corp
0.90%		94.3%732$216.5K
45
OKLO
Oklo Inc
0.86%		95.1%5,083$206.2K
46
NWE
Northwestern Ene
0.86%		96.0%2,982$206.2K
47—Mdu Resources
0.84%		96.8%10,110$201.4K
48—Orange - Adr
0.67%		97.5%1,590$162.2K
49
SJW
Sjw Corp
0.67%		98.2%2,526$160.1K
50
OTTR
Otter Tail Corp.
0.65%		98.8%1,724$156.0K
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Not reported for this fund: share changes.
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RYAUX Mutual Fund All Holdings

RYAUX holdings total 53 positions. The top 10 holdings account for 35.6% of the fund, led by Nextera Energy Inc at 5.5%, Constellation Energy Corporation Com at 4.1%, Southern Co. at 4.1%.

RYAUX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Utilities at 95.5%.

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