RYUIX Mutual Fund

RYUIX Mutual Fund

NAV$67.90
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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
35.65%
RYUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
5.48%		5.5%16,029$1.32MUtilitiesElectric Utilities
2
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.12%		9.6%3,606$990.8KUtilitiesElectric Utilities
Sector and industry · Pro
3
SO
Southern Co.
4.07%		13.7%11,132$979.6K
4
DUK
Duke Energy Corp
4.00%		17.7%8,032$963.1K
5
AEP
American Electri
3.34%		21.0%6,562$803.4K
6
D
Dominion Energy Inc
3.19%		24.2%11,640$768.4K
7
ETR
Entergy Corp.
2.95%		27.2%6,668$708.9K
8
SRE
Sempra
2.90%		30.1%8,538$697.6K
9
XEL
Xcel Energy Inc.
2.84%		32.9%9,043$684.5K
10
EXC
Exelon
2.76%		35.6%15,168$663.1K
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

RYUIX Mutual Fund Top Holdings

RYUIX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Nextera Energy Inc at 5.5%, Constellation Energy Corporation Com at 4.1%, Southern Co. at 4.1%.

RYUIX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Utilities at 95.5%.

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