RYEIX Mutual Fund

RYEIX Mutual Fund

NAV$361.39
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Showing top 50 of 86 holdings · as of Jul 31, 2026
RYEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
6.72%		6.7%10,292$1.60MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
5.19%		11.9%6,275$1.24MEnergyOil & Gas
Share changes, sector and industry · Pro
3
COP
Conocophillips
3.24%		15.2%6,409$772.2K
4
VLO
Valero
2.75%		17.9%2,096$655.8K
5
MPC
Marathon Petroleum Corp
2.72%		20.6%2,050$648.8K
6
PSX
Phillips 66
2.60%		23.2%2,926$619.4K
7
EOG
Eog Resources Inc
2.43%		25.6%3,888$578.1K
8
WMB
Williams Cos. Inc.
2.42%		28.1%8,069$577.3K
9
SLB
Schlumberger Nv.
2.12%		30.2%10,177$504.7K
10
KMI
Kinder Morgan Inc.
2.08%		32.3%15,387$495.2K
11
LNG
Cheniere Energy Inc.
2.02%		34.3%1,827$481.5K
12
BKR
Baker Hughes Co
1.97%		36.3%7,760$469.4K
13
OKE
Oneok Inc.
1.97%		38.2%5,179$470.3K
14
TRGP
Targa Resources Corp Preferred
1.96%		40.2%1,726$466.7K
15
DVN
Devon Energy Corp
1.90%		42.1%10,018$452.1K
16
FANG
Diamondback Energy, Inc.
1.74%		43.8%2,047$415.4K
17
OXY
Occidental Petroleum Corp.
1.69%		45.5%7,050$402.3K
18
SHEL
Shell Plc
1.67%		47.2%4,336$398.8K
19—Canadian Natural Resources Ltd
1.56%		48.8%7,800$371.9K
20
EQT
EQT Corp.
1.54%		50.3%6,889$367.1K
21
TPL
Texas Pacific Land Trust
1.40%		51.7%827$332.9K
22
BP
Bp Plc ADR
1.40%		53.1%7,376$333.5K
23
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.38%		54.5%16,886$327.6K
24—Cenovus Energy, Inc.
1.31%		55.8%10,351$312.5K
25
EXE
Expand Energy Corp
1.29%		57.1%3,265$307.0K
26—Suncor Energy Inc
1.25%		58.3%4,413$296.9K
27—Enbridge Inc.
1.15%		59.5%5,041$274.5K
28
HAL
Halliburton Co.
1.15%		60.6%8,495$274.0K
29
OVV
Ovintiv Inc.
1.15%		61.8%4,375$273.3K
30
CCJ
Cameco Corporation Com Npv
1.13%		62.9%3,108$268.5K
31
PR
Permian Resource
1.13%		64.0%12,620$268.9K
32—Hollyfrontier
1.12%		65.2%2,914$266.5K
33
FTI
Technipfmc Plc Ordinary Shares
1.11%		66.3%3,682$263.9K
34—Venture Global Inc
1.10%		67.4%19,507$261.0K
35
FSLR
First Solar, Inc
1.04%		68.4%1,171$247.1K
36
UEC
Uranium Energy Corp
1.04%		69.4%25,913$248.8K
37—Viper Energy I-A
1.02%		70.5%5,432$242.3K
38—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.99%		71.5%5,729$235.5K
39
APA
APA Corp.
0.96%		72.4%6,109$228.0K
40
DTM
DT Midstream Inc
0.94%		73.3%1,623$224.0K
41
PBF
Pbf Energy Inc
0.92%		74.3%3,019$218.2K
42—Tc Energy Corp
0.92%		75.2%3,237$218.3K
43
WES
Western Midstream Partners Lp
0.90%		76.1%4,598$214.1K
44
AR
Antero Resources Corp
0.87%		77.0%5,741$207.5K
45
GLNG
Golar Lng Limited Ordinary Shares
0.87%		77.8%4,235$208.2K
46—Frontline PLC
0.83%		78.7%4,991$196.5K
47
RRC
Range Resources Corp
0.82%		79.5%4,867$195.4K
48—Transocean Ltd.
0.81%		80.3%36,446$193.9K
49
CHRD
Chord Energy Corp
0.75%		81.0%1,277$179.3K
50
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.75%		81.8%3,645$178.3K
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RYEIX Mutual Fund All Holdings

RYEIX holdings total 86 positions. The top 10 holdings account for 32.3% of the fund, led by Exxon Mobil Corp. at 6.7%, Chevron Corp at 5.2%, Conocophillips Common Stock USD 0.01 at 3.2%.

RYEIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Energy at 84.4%.

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