RYUIX Mutual Fund

RYUIX Mutual Fund

NAV$67.16
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
35.66%
RYUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.64%		5.6%18,024$1.67MUtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
4.13%		9.8%12,710$1.23MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
4.04%		13.8%9,154$1.20M
4
CEG
Constellation E..
3.63%		17.4%3,856$1.08M
5
AEP
American Electric Power Co Inc
3.37%		20.8%7,641$1.00M
6
SRE
Sempra
3.28%		24.1%10,038$975.4K
7
ETR
Entergy Corp.
2.98%		27.1%7,873$884.6K
8—Dominion Energy, Inc. 4.65%
2.94%		30.0%14,127$873.3K
9
EXC
Exelon
2.83%		32.8%17,158$841.1K
10
XEL
Xcel Energy, Inc
2.82%		35.7%10,555$838.5K
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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 35.7% of the fund, led by Nextera Energy Inc. at 5.6%, Southern Co. at 4.1%, Duke Energy Corp at 4.0%.

RYUIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Utilities at 97.1%.

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