RYECX Holdings Information

RYECX is a mutual fund with a total of 86 individual holdings. The top holdings are ExxonMobil Holdings stock at 6.47%, Chevron at 5.05%, ConocoPhillips at 3.32%, Marathon Petroleum at 2.99%, and Valero Energy at 2.94%.

Total Holdings

Top 10 Percentage

32.61%

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	6.47%	12,440
2	CVX	Chevron Corporation	5.05%	7,586
3	COP	ConocoPhillips	3.32%	7,747
4	MPC	Marathon Petroleum Corporation	2.99%	2,478
5	VLO	Valero Energy Corporation	2.94%	2,534
6	PSX	Phillips 66	2.82%	3,536
7	SLB	SLB N.V.	2.39%	12,302
8	WMB	The Williams Companies, Inc.	2.36%	9,753
9	EOG	EOG Resources, Inc.	2.20%	4,700
10	LNG	Cheniere Energy, Inc.	2.08%	2,208
11	TRGP	Targa Resources Corp.	1.98%	2,087
12	KMI	Kinder Morgan, Inc.	1.94%	18,599
13	BKR	Baker Hughes Company	1.93%	9,379
14	DVN	Devon Energy Corporation	1.90%	12,109
15	OKE	ONEOK, Inc.	1.72%	5,534
16	OXY	Occidental Petroleum Corporation	1.66%	8,522
17	FANG	Diamondback Energy, Inc.	1.60%	2,475
18	SHEL	Shell plc	1.55%	5,241
19	TSX: CNQ	Canadian Natural Resources Limited	1.52%	9,428
20	EQT	EQT Corporation	1.46%	8,327
21	TSX: CVE	Cenovus Energy Inc.	1.30%	12,512
22	n/a	Triparty Rev Repo	1.28%	395,714
23	PBR	Petróleo Brasileiro S.A. - Petrobras	1.28%	20,411
24	EXE	Expand Energy Corporation	1.25%	3,947
25	UEC	Uranium Energy Corp.	1.24%	31,322

Showing 25 of 86 holdings

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As of Aug 31, 2026