RYUIX Mutual Fund

RYUIX Mutual Fund

NAV$62.28
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Showing top 50 of 53 holdings · as of Jul 31, 2026
RYUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
5.53%		5.5%15,059$1.31MUtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
4.18%		9.7%10,458$988.7KUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
4.00%		13.7%7,546$946.5K
4
CEG
Constellation Energy Corp
3.76%		17.5%3,388$890.2K
5
AEP
American Electric Power Co Inc
3.33%		20.8%6,165$788.2K
6
D
Dominion Energy Inc.
3.19%		24.0%10,936$756.4K
7
SRE
Sempra
3.00%		27.0%8,021$710.3K
8
ETR
Entergy Corp.
2.85%		29.8%6,265$674.2K
9—Vistra Energy Corp.
2.81%		32.6%4,485$664.6K
10
XEL
Xcel Energy Inc.
2.81%		35.5%8,496$664.4K
11
EXC
Exelon
2.76%		38.2%14,250$652.9K
12
ED
Consolidated Edison Inc
2.56%		40.8%5,577$607.1K
13—Pg&E Corp.
2.52%		43.3%34,385$597.6K
14—Pub Serv Enterp
2.44%		45.7%7,544$578.5K
15
WEC
Wec Energy Group Inc.
2.36%		48.1%5,104$558.5K
16
AEE
Ameren Corp
2.22%		50.3%4,804$526.6K
17
NRG
-
2.22%		52.5%3,915$525.7K
18
ATO
Atmos Energy Corp
2.20%		54.7%3,014$520.8K
19
AWK
American Water Works Co. Inc.
2.14%		56.9%3,785$507.8K
20
EIX
Edison International
2.14%		59.0%6,903$506.5K
21
ES
Eversource Energ
2.13%		61.2%7,033$503.5K
22
FE
Firstenergy Corp
2.11%		63.3%10,350$500.0K
23
CNP
Centerpoint Energy Inc.
2.09%		65.4%11,789$495.6K
24
PPL
Ppl Corp (Utilities)
2.02%		67.4%13,593$478.6K
25
DTE
Dte Energy Co.
2.01%		69.4%3,355$476.0K
26
CMS
Cms Energy Corp.
1.87%		71.3%6,137$441.8K
27
NI
Nisource Inc.
1.81%		73.1%9,669$429.6K
28
EVRG
Evergy Inc.
1.74%		74.8%4,955$411.3K
29
LNT
Alliant Energy Corp.
1.70%		76.5%5,681$402.1K
30—Fortis Inc
1.64%		78.1%6,801$387.7K
31—National Grid Plc (adr)
1.58%		79.7%4,683$374.5K
32
WTRG
Essential Utilities Inc -
1.41%		81.1%8,369$333.5K
33
PNW
Pinnacle West Capital Corp.
1.40%		82.5%3,272$330.4K
34
AES
Aes Corp
1.27%		83.8%20,435$300.0K
35
OGE
Oge Energy Corp.
1.26%		85.1%6,277$297.2K
36—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.23%		86.3%8,766$292.3K
37
NFG
National Fuel Gas Co
1.16%		87.5%3,336$274.6K
38
UGI
Ugi Corp
1.14%		88.6%7,485$270.4K
39
IDA
Idacorp Inc Ida
1.07%		89.7%1,771$253.1K
40
TXNM
Txnm Energy Inc
1.03%		90.7%4,208$243.7K
41
TLN
Talen Energy Corp
0.97%		91.7%688$229.9K
42
POR
Portland General
0.96%		92.6%4,589$226.4K
43
CWEN
Clearway Energy, Inc., Class C
0.93%		93.6%6,974$221.3K
44
BKH
Black Hills Corp
0.92%		94.5%3,066$218.3K
45
NWE
Northwestern Ene
0.81%		95.3%2,801$192.5K
46—Mdu Resources
0.80%		96.1%9,499$189.5K
47
OKLO
Oklo Inc Class A
0.78%		96.9%4,775$185.4K
48—Orange - Adr
0.62%		97.5%1,494$145.8K
49
SJW
Sjw Corp
0.61%		98.1%2,373$145.5K
50
OTTR
Otter Tail Corp.
0.60%		98.7%1,619$143.2K
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RYUIX Mutual Fund All Holdings

RYUIX holdings total 53 positions. The top 10 holdings account for 35.5% of the fund, led by Nextera Energy Inc at 5.5%, Southern Co. at 4.2%, Duke Energy Corp at 4.0%.

RYUIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Utilities at 95.6%.

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