RYUIX Holdings Information

RYUIX is a mutual fund with a total of 53 individual holdings. The top holdings are NextEra Energy stock at 5.42%, The Southern Company at 4.11%, Duke Energy at 3.92%, American Electric Power Company at 3.46%, and Constellation Energy at 3.45%.

Total Holdings

Top 10 Percentage

35.16%

Asset Class

Equity

Fund Category

Utilities

Assets

23.62M

Forward PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.42%	14,237
2	SO	The Southern Company	4.11%	9,888
3	DUK	Duke Energy Corporation	3.92%	7,134
4	AEP	American Electric Power Company, Inc.	3.46%	5,829
5	CEG	Constellation Energy Corporation	3.45%	3,203
6	D	Dominion Energy, Inc.	3.06%	10,339
7	SRE	Sempra	3.05%	7,583
8	ETR	Entergy Corporation	2.95%	5,923
9	VST	Vistra Corp.	2.92%	4,240
10	XEL	Xcel Energy Inc.	2.80%	8,033
11	EXC	Exelon Corporation	2.73%	13,472
12	ED	Consolidated Edison, Inc.	2.53%	5,272
13	PEG	Public Service Enterprise Group Incorporated	2.51%	7,132
14	WEC	WEC Energy Group, Inc.	2.45%	4,825
15	PCG	PG&E Corporation	2.37%	32,508
16	NRG	NRG Energy, Inc.	2.35%	3,701
17	AEE	Ameren Corporation	2.23%	4,541
18	ATO	Atmos Energy Corporation	2.13%	2,850
19	CNP	CenterPoint Energy, Inc.	2.13%	11,146
20	EIX	Edison International	2.11%	6,526
21	DTE	DTE Energy Company	2.10%	3,171
22	ES	Eversource Energy	2.09%	6,649
23	AWK	American Water Works Company, Inc.	2.04%	3,578
24	PPL	PPL Corporation	2.03%	12,851
25	FE	FirstEnergy Corp.	2.02%	9,785

Showing 25 of 53 holdings

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As of Jun 30, 2026