RYEIX Mutual Fund

RYEIX Mutual Fund

NAV$339.93
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Showing top 50 of 86 holdings · as of Aug 31, 2026
RYEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
6.47%		6.5%12,440$2.00MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
5.05%		11.5%7,586$1.56MEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
3.32%		14.8%7,747$1.03M
4
MPC
Marathon Petroleum Corp.
2.99%		17.8%2,478$925.1K
5
VLO
Valero
2.94%		20.8%2,534$909.5K
6
PSX
Phillips 66
2.82%		23.6%3,536$871.9K
7
SLB
Schlumberger Nv.
2.39%		26.0%12,302$739.4K
8
WMB
Williams Cos. Inc.
2.36%		28.3%9,753$732.0K
9
EOG
Eog Resources Inc
2.20%		30.5%4,700$681.3K
10
LNG
Cheniere Energy Inc.
2.08%		32.6%2,208$644.1K
11
TRGP
Targa Resources Corp Preferred
1.98%		34.6%2,087$612.8K
12
KMI
Kinder Morgan Inc.
1.94%		36.5%18,599$599.6K
13—Baker Hughes A Ge Co. Class A
1.93%		38.5%9,379$596.0K
14
DVN
Devon Energy Corp.
1.90%		40.4%12,109$587.4K
15
OKE
Oneok Inc.
1.72%		42.1%5,534$531.3K
16
OXY
Occidental Petroleum Corp.
1.66%		43.7%8,522$512.9K
17
FANG
Diamondback Energy Inc.
1.60%		45.3%2,475$496.2K
18
SHEL
Shell Plc
1.55%		46.9%5,241$479.3K
19—Canadian Natural Resources Ltd
1.52%		48.4%9,428$472.1K
20
EQT
Eqt Corp
1.46%		49.9%8,327$451.2K
21—Cenovus Energy, Inc.
1.30%		51.2%12,512$402.3K
22
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.28%		52.5%20,411$395.0K
23DebtTriparty Rev Repo
1.28%		53.7%395,714$395.7K
24
CHK
Chesapeake Energy Corp
1.25%		55.0%3,947$387.4K
25
UEC
Uranium Energy Corp
1.24%		56.2%31,322$383.4K
26
BP
Bp Plc ADR
1.23%		57.5%8,915$382.2K
27
HAL
Halliburton Co.
1.22%		58.7%10,269$378.4K
28
CCJ
Cameco Corporation Com Npv
1.20%		59.9%3,757$371.0K
29DebtTriparty Rev Repo
1.19%		61.1%368,737$368.7K
30
TPL
Texas Pacific Land Trust
1.18%		62.2%979$366.5K
31—Hollyfrontier
1.16%		63.4%3,522$357.9K
32
PR
Permian Resource
1.15%		64.6%15,255$355.3K
33—Suncor Energy Inc
1.15%		65.7%5,334$356.4K
34
OVV
Ovintiv Inc.
1.12%		66.8%5,289$347.2K
35
FTI
Technipfmc Plc Ordinary Shares
1.12%		68.0%4,451$347.8K
36—Venture Global Inc
1.11%		69.1%23,579$345.2K
37
APA
Apa Corp
1.03%		70.1%7,384$318.6K
38—Enbridge Inc.
1.00%		71.1%6,093$308.1K
39—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.96%		72.0%6,925$296.4K
40—Viper Energy Partners L.p.
0.95%		73.0%6,566$294.1K
41
FSLR
First Solar Inc
0.92%		73.9%1,415$285.7K
42
AR
Antero Resources Corp
0.86%		74.8%6,939$267.0K
43
PBF
Pbf Energy Inc
0.86%		75.6%3,649$266.3K
44
WES
Western Midstream Partners Lp
0.86%		76.5%5,558$267.3K
45—Frontline PLC
0.85%		77.3%6,034$264.2K
46
GLNG
Golar Lng Limited Ordinary Shares
0.85%		78.2%5,119$263.6K
47
RIG
Transocean Ltd.
0.83%		79.0%44,054$256.0K
48
DTM
DT Midstream Inc
0.81%		79.8%1,922$251.8K
49
RRC
Range Resources Corp
0.79%		80.6%5,884$243.1K
50
SM
Sm Energy Co
0.79%		81.4%6,597$245.3K
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Not reported for this fund: share changes.
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RYEIX Mutual Fund All Holdings

RYEIX holdings total 86 positions. The top 10 holdings account for 32.6% of the fund, led by Exxonmobil Corp. at 6.5%, Chevron Corp at 5.0%, Conocophillips Common Stock USD 0.01 at 3.3%.

RYEIX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Energy at 83.0%.

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