RYEAX holdings — Energy Fund
Energy Fund (RYEAX) held 87 positions with net assets of $46.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.9% of the fund, led by XOM, CVX, COP.
RYEAX top holdings
- XOM EXXONMOBIL HOLDINGS CORP — 6.43% ($3.01M)
- CVX CHEVRON CORP — 4.76% ($2.23M)
- COP CONOCOPHILLIPS — 3.05% ($1.43M)
- WMB WILLIAMS COMPANIES INC (THE) — 2.74% ($1.28M)
- VLO VALERO ENERGY CORP — 2.50% ($1.17M)
- MPC MARATHON PETROLEUM CORP — 2.40% ($1.12M)
- EOG EOG RESOURCES INC — 2.31% ($1.08M)
- PSX PHILLIPS 66 — 2.26% ($1.06M)
- KMI KINDER MORGAN INC — 2.25% ($1.05M)
- SLB SLB LTD — 2.16% ($1.01M)
- TRGP TARGA RESOURCES CORP — 2.12% ($991K)
- OKE ONEOK INC — 2.06% ($964K)
- LNG CHENIERE ENERGY INC — 2.00% ($935K)
- BKR BAKER HUGHES COMPANY — 1.97% ($922K)
- DVN DEVON ENERGY CORP — 1.89% ($886K)
- EQT EQT CORP — 1.67% ($784K)
- TPL TEXAS PACIFIC LAND CORP — 1.65% ($775K)
- FANG DIAMONDBACK ENERGY INC — 1.65% ($771K)
- OXY OCCIDENTAL PETROLEUM CORP — 1.57% ($733K)
- SHEL SHELL PLC — 1.54% ($720K)
- CCJ CAMECO CORP — 1.45% ($678K)
- CNQ CANADIAN NATURAL RESOURCES LTD — 1.41% ($660K)
- EXE EXPAND ENERGY CORP — 1.36% ($638K)
- HAL HALLIBURTON COMPANY — 1.32% ($618K)
- FSLR FIRST SOLAR INC — 1.26% ($592K)
What are RYEAX's top 10 holdings?
XOM (6.4%), CVX (4.8%), COP (3.0%), WMB (2.7%), VLO (2.5%), MPC (2.4%), EOG (2.3%), PSX (2.3%), KMI (2.2%), SLB (2.2%).
How many stocks are in RYEAX?
Energy Fund reported 87 holdings as of June 30, 2026.
Share classes: RYEAX, RYECX, RYEIX, RYENX