RYENX Mutual Fund

RYENX Mutual Fund

NAV$315.67
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Showing the top 10 of 86 holdings · as of Aug 31, 2026
Top 10 weight
32.62%
RYENX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructureInterest Rates

RYENX Mutual Fund Top Holdings

RYENX holdings top 10 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%.

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

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