RYAUX holdings — Utilities Fund
Utilities Fund (RYAUX) held 53 positions with net assets of $23.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by NEE, SO, DUK.
RYAUX top holdings
- NEE NEXTERA ENERGY INC — 5.43% ($1.25M)
- SO SOUTHERN COMPANY (THE) — 4.11% ($946K)
- DUK DUKE ENERGY CORP — 3.92% ($903K)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 3.47% ($797K)
- CEG CONSTELLATION ENERGY CORP — 3.46% ($796K)
- D DOMINION ENERGY INC — 3.07% ($706K)
- SRE SEMPRA — 3.05% ($703K)
- ETR ENTERGY CORP — 2.96% ($680K)
- VST VISTRA CORP — 2.92% ($673K)
- XEL XCEL ENERGY INC — 2.80% ($645K)
- EXC EXELON CORP — 2.73% ($628K)
- ED CONSOLIDATED EDISON INC — 2.53% ($583K)
- PEG PUBLIC SERVICE ENTERPRISE GROUP INC — 2.52% ($579K)
- WEC WEC ENERGY GROUP INC — 2.45% ($563K)
- PCG PG&E CORP — 2.38% ($547K)
- NRG NRG ENERGY INC — 2.35% ($541K)
- AEE AMEREN CORP — 2.23% ($513K)
- ATO ATMOS ENERGY CORP — 2.13% ($491K)
- CNP CENTERPOINT ENERGY INC — 2.13% ($491K)
- EIX EDISON INTERNATIONAL — 2.11% ($486K)
- DTE DTE ENERGY COMPANY — 2.10% ($483K)
- ES EVERSOURCE ENERGY — 2.09% ($481K)
- AWK AMERICAN WATER WORKS COMPANY INC — 2.05% ($471K)
- PPL PPL CORP — 2.03% ($467K)
- FE FIRSTENERGY CORP — 2.02% ($465K)
What are RYAUX's top 10 holdings?
NEE (5.4%), SO (4.1%), DUK (3.9%), AEP (3.5%), CEG (3.5%), D (3.1%), SRE (3.1%), ETR (3.0%), VST (2.9%), XEL (2.8%).
How many stocks are in RYAUX?
Utilities Fund reported 53 holdings as of June 30, 2026.
Share classes: RYAUX, RYCUX, RYUIX, RYUTX