RYAUX Mutual Fund

NAV$57.88
Showing top 15 of 53 holdingsSee all 53 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NEENextera Energy Inc5.64%18,024$1.67M+3.7KUtilitiesElectric Utilities
2SOSouthern Co4.13%12,710$1.23M+2.5KUtilitiesElectric Utilities
3DUKDuke Energy Corp4.04%9,154$1.20MProProPro
4CEGConstellation Energy Corp3.63%3,856$1.08MProProPro
5AEPAmerican Electric Power Co Inc3.37%7,641$1.00MProProPro
6SRESempra Energy3.28%10,038$975.4KProProPro
7ETREntergy Corp.2.98%7,873$884.6KProProPro
8DDominion Energy Inc.2.94%14,127$873.3KProProPro
9EXCExelon Corp Common Stock2.83%17,158$841.1KProProPro
10XELXcel Energy Inc.2.82%10,555$838.5KProProPro
11VSTVistra Corp2.78%5,486$824.7KProProPro
12EDConsolidated Edison Inc_None_02.57%6,741$762.9KProProPro
13PEGPublic Service Enterprise Group Inc.2.54%9,327$755.0KProProPro
14PCGPg&E Corp2.48%41,932$736.7KProProPro
15WECWec Energy Group Inc2.45%6,275$726.5KProProPro
See the other 38 holdings of RYAUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYAUX Mutual Fund All Holdings

RYAUX holdings total 53 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%.

RYAUX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Utilities at 79.9%.

RYAUX sector allocation provides a detailed breakdown. RYAUX overlap tool shows how holdings compare to other funds in your portfolio.