RYENX Mutual Fund

RYENX Mutual Fund

NAV$327.38
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Showing the top 10 of 87 holdings · as of Mar 31, 2026
Top 10 weight
30.77%
RYENX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInfrastructureInflation ProtectionManufacturing

RYENX Mutual Fund Top Holdings

RYENX holdings top 10 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%.

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

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