RYUIX Holdings Information

RYUIX is a mutual fund with a total of 53 individual holdings. The top holdings are NextEra Energy stock at 5.53%, The Southern Company at 4.18%, Duke Energy at 4.00%, Constellation Energy at 3.76%, and American Electric Power Company at 3.33%.

Total Holdings

Top 10 Percentage

35.45%

Asset Class

Equity

Fund Category

Utilities

Assets

18.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.53%	15,059
2	SO	The Southern Company	4.18%	10,458
3	DUK	Duke Energy Corporation	4.00%	7,546
4	CEG	Constellation Energy Corporation	3.76%	3,388
5	AEP	American Electric Power Company, Inc.	3.33%	6,165
6	D	Dominion Energy, Inc.	3.19%	10,936
7	SRE	Sempra	3.00%	8,021
8	ETR	Entergy Corporation	2.85%	6,265
9	VST	Vistra Corp.	2.81%	4,485
10	XEL	Xcel Energy Inc.	2.81%	8,496
11	EXC	Exelon Corporation	2.76%	14,250
12	ED	Consolidated Edison, Inc.	2.56%	5,577
13	PCG	PG&E Corporation	2.52%	34,385
14	PEG	Public Service Enterprise Group Incorporated	2.44%	7,544
15	WEC	WEC Energy Group, Inc.	2.36%	5,104
16	AEE	Ameren Corporation	2.22%	4,804
17	NRG	NRG Energy, Inc.	2.22%	3,915
18	ATO	Atmos Energy Corporation	2.20%	3,014
19	AWK	American Water Works Company, Inc.	2.14%	3,785
20	EIX	Edison International	2.14%	6,903
21	ES	Eversource Energy	2.13%	7,033
22	FE	FirstEnergy Corp.	2.11%	10,350
23	CNP	CenterPoint Energy, Inc.	2.09%	11,789
24	PPL	PPL Corporation	2.02%	13,593
25	DTE	DTE Energy Company	2.01%	3,355

Showing 25 of 53 holdings

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As of Jul 31, 2026