RYEIX Mutual Fund

RYEIX Mutual Fund

NAV$368.05
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Showing top 50 of 87 holdings · as of Mar 31, 2026
RYEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
6.89%		6.9%18,750$3.18MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
4.96%		11.8%11,062$2.29MEnergyOil & Gas
Share changes, sector and industry · Pro
3
COP
Conocophillips
3.28%		15.1%11,475$1.51M
4
SLB
Schlumberger Nv.
2.43%		17.6%21,865$1.12M
5
WMB
Williams Cos. Inc.
2.35%		19.9%14,938$1.09M
6
EOG
Eog Resources Inc
2.29%		22.2%7,310$1.06M
7
MPC
Marathon Petroleum Corp
2.17%		24.4%4,096$1.00M
8
VLO
Valero
2.17%		26.5%4,057$1.00M
9
PSX
Phillips 66
2.15%		28.7%5,460$994.7K
10
BKR
Baker Hughes Co
2.08%		30.8%15,760$962.1K
11—Kinder Morgan, Inc. Class P
2.01%		32.8%27,712$929.2K
12
LNG
Cheniere Energy Inc.
2.00%		34.8%3,257$924.2K
13
OKE
Oneok Inc.
1.95%		36.7%9,982$902.3K
14
TRGP
Targa Resources Corp Preferred
1.86%		38.6%3,429$859.8K
15
OXY
Occidental Petroleum Corp.
1.76%		40.3%12,486$811.6K
16
FANG
Diamondback Energy, Inc.
1.59%		41.9%3,713$734.4K
17
EQT
EQT Corp.
1.55%		43.5%11,238$715.2K
18
SHEL
Shell Plc
1.50%		45.0%7,426$690.6K
19
HAL
Halliburton Co.
1.45%		46.4%17,214$671.2K
20
DVN
Devon Energy Corp
1.44%		47.9%13,204$664.4K
21
SEDG
Solaredge Technologies Inc
1.41%		49.3%12,770$651.9K
22—Cenovus Energy, Inc.
1.38%		50.7%23,960$635.7K
23—Canadian Natural Resources Ltd
1.37%		52.0%12,980$632.5K
24
CTRA
Coterra Energy Inc
1.32%		53.4%17,365$610.2K
25—Bp Plc
1.31%		54.7%12,886$605.6K
26
CCJ
Cameco Corp
1.30%		56.0%5,507$598.1K
27
EXE
Expand Energy Corp
1.30%		57.3%5,464$599.8K
28—Petrobras - Petroleo Bras-Pr
1.23%		58.5%27,445$569.5K
29—Suncor Energy Inc
1.22%		59.7%8,527$563.7K
30—Enbridge Inc.
1.18%		60.9%10,106$547.1K
31
TPL
Texas Pacific Land Trust
1.18%		62.1%1,149$545.3K
32
UEC
Uranium Energy Corp
1.18%		63.3%40,387$545.2K
33
FSLR
First Solar Inc
1.13%		64.4%2,637$520.2K
34
FTI
Technipfmc Plc Ordinary Shares
1.09%		65.5%7,267$502.4K
35
APA
Apa Corp
1.08%		66.6%11,698$496.5K
36
PR
Permian Resource
1.08%		67.6%23,341$497.6K
37
OVV
Ovintiv Inc.
1.07%		68.7%8,287$491.9K
38—Viper Energy I-A
1.06%		69.8%10,416$489.4K
39—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.00%		70.8%10,937$461.5K
40
GLNG
Golar Lng Ltd
0.97%		71.7%8,287$448.4K
41
DTM
DT Midstream Inc
0.93%		72.7%3,192$429.9K
42—Tc Energy Corp
0.90%		73.6%6,609$413.7K
43
AR
Antero Resources Corp
0.89%		74.5%9,681$410.9K
44—Venture Global Inc
0.89%		75.3%25,944$408.9K
45—Transocean Ltd.
0.83%		76.2%57,716$382.7K
46
RRC
Range Resources Corp
0.82%		77.0%8,407$379.8K
47—Hollyfrontier
0.80%		77.8%5,937$370.4K
48—Frontline PLC
0.80%		78.6%10,554$367.9K
49
WES
Western Midstream Partners Lp
0.79%		79.4%8,867$365.1K
50
CHRD
Chord Energy Corp
0.77%		80.2%2,487$353.6K
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RYEIX Mutual Fund All Holdings

RYEIX holdings total 87 positions. The top 10 holdings account for 30.8% of the fund, led by Exxon Mobil Corp. at 6.9%, Chevron Corp at 5.0%, Conocophillips Common Stock USD 0.01 at 3.3%.

RYEIX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Energy at 83.1%.

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