RYUIX Holdings Information

RYUIX is a mutual fund with a total of 54 individual holdings. The top holdings are NextEra Energy stock at 5.48%, Constellation Energy at 4.12%, The Southern Company at 4.07%, Duke Energy at 4.00%, and American Electric Power Company at 3.34%.

Total Holdings

Top 10 Percentage

35.65%

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.	5.48%	16,029
2	CEG	Constellation Energy Corporation	4.12%	3,606
3	SO	The Southern Company	4.07%	11,132
4	DUK	Duke Energy Corporation	4.00%	8,032
5	AEP	American Electric Power Company, Inc.	3.34%	6,562
6	D	Dominion Energy, Inc.	3.19%	11,640
7	ETR	Entergy Corporation	2.95%	6,668
8	SRE	Sempra	2.90%	8,538
9	XEL	Xcel Energy Inc.	2.84%	9,043
10	EXC	Exelon Corporation	2.76%	15,168
11	VST	Vistra Corp.	2.72%	4,773
12	ED	Consolidated Edison, Inc.	2.64%	5,936
13	PEG	Public Service Enterprise Group Incorporated	2.45%	8,029
14	WEC	WEC Energy Group, Inc.	2.40%	5,433
15	AWK	American Water Works Company, Inc.	2.31%	4,029
16	AEE	Ameren Corporation	2.25%	5,113
17	ATO	Atmos Energy Corporation	2.21%	3,208
18	ES	Eversource Energy	2.18%	7,486
19	FE	FirstEnergy Corp.	2.10%	11,016
20	CNP	CenterPoint Energy, Inc.	2.07%	12,549
21	PPL	PPL Corporation	2.05%	14,469
22	PCG	PG&E Corporation	2.02%	36,599
23	DTE	DTE Energy Company	2.01%	3,571
24	NRG	NRG Energy, Inc.	1.91%	4,167
25	CMS	CMS Energy Corporation	1.85%	6,532

Showing 25 of 54 holdings

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As of Aug 31, 2026