RYEAX Holdings Information

RYEAX is a mutual fund with a total of 88 individual holdings. The top holdings are ExxonMobil Holdings stock at 6.72%, Chevron at 5.19%, ConocoPhillips at 3.24%, Valero Energy at 2.75%, and Marathon Petroleum at 2.72%.

Total Holdings

Top 10 Percentage

32.28%

Asset Class

Equity

Fund Category

Equity Energy

Assets

46.83M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	6.72%	10,292
2	CVX	Chevron Corporation	5.19%	6,275
3	COP	ConocoPhillips	3.24%	6,409
4	VLO	Valero Energy Corporation	2.75%	2,096
5	MPC	Marathon Petroleum Corporation	2.72%	2,050
6	PSX	Phillips 66	2.60%	2,926
7	EOG	EOG Resources, Inc.	2.43%	3,888
8	WMB	The Williams Companies, Inc.	2.42%	8,069
9	SLB	SLB N.V.	2.12%	10,177
10	KMI	Kinder Morgan, Inc.	2.08%	15,387
11	LNG	Cheniere Energy, Inc.	2.02%	1,827
12	OKE	ONEOK, Inc.	1.97%	5,179
13	BKR	Baker Hughes Company	1.97%	7,760
14	TRGP	Targa Resources Corp.	1.96%	1,726
15	DVN	Devon Energy Corporation	1.90%	10,018
16	FANG	Diamondback Energy, Inc.	1.74%	2,047
17	OXY	Occidental Petroleum Corporation	1.69%	7,050
18	SHEL	Shell plc	1.67%	4,336
19	TSX: CNQ	Canadian Natural Resources Limited	1.56%	7,800
20	EQT	EQT Corporation	1.54%	6,889
21	BP	BP p.l.c.	1.40%	7,376
22	TPL	Texas Pacific Land Corporation	1.40%	827
23	PBR	Petróleo Brasileiro S.A. - Petrobras	1.38%	16,886
24	TSX: CVE	Cenovus Energy Inc.	1.31%	10,351
25	EXE	Expand Energy Corporation	1.29%	3,265

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026