RYUIX Holdings — Utilities Fund
All 53 reported holdings of Utilities Fund (RYUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy Inc | 5.64% | $1.67M |
| Southern Co. | 4.13% | $1.23M |
| Duke Energy Corp | 4.04% | $1.20M |
| Constellation Energy Corp. | 3.63% | $1.08M |
| American Electric Power Co, Inc. | 3.37% | $1.00M |
| Sempra | 3.28% | $975.39K |
| Entergy Corporation | 2.98% | $884.61K |
| Dominion Energy Inc | 2.94% | $873.33K |
| Exelon Corp. | 2.83% | $841.09K |
| Xcel Energy Inc | 2.82% | $838.49K |
| Vistra Corp | 2.78% | $824.71K |
| Consolidated Edison, Inc. | 2.57% | $762.95K |
| Public Service Enterprise Group Incorporated | 2.54% | $755.02K |
| PG&E Corporation | 2.48% | $736.75K |
| WEC Energy Group Inc. | 2.45% | $726.46K |
| Ameren Corp. | 2.22% | $658.42K |
| Atmos Energy Corp. | 2.21% | $654.83K |
| NRG Energy, Inc. | 2.19% | $649.88K |
| Edison International | 2.19% | $649.47K |
| Centerpoint Energy Inc | 2.12% | $630.91K |
| FirstEnergy Corp. | 2.12% | $630.62K |
| PPL Corporation | 2.11% | $627.32K |
| DTE Energy Co. | 2.06% | $612.08K |
| American Water Works Company, Inc. | 2.03% | $603.15K |
| Eversource Energy | 2.02% | $598.79K |
| CMS Energy Corporation | 1.96% | $583.32K |
| NiSource Inc. | 1.90% | $563.98K |
| Alliant Energy Corporation | 1.73% | $513.08K |
| Evergy Inc | 1.73% | $512.82K |
| Talen Energy Corp. | 1.57% | $467.67K |
| Fortis Inc | 1.56% | $463.39K |
| National Grid PLC | 1.48% | $440.00K |
| Brookfield Renewable Corp. | 1.43% | $424.67K |
| Pinnacle West Capital Corp. | 1.40% | $415.39K |
| Essential Utilities Inc | 1.33% | $394.85K |
| OGE Energy Corporation | 1.26% | $374.14K |
| National Fuel Gas Company | 1.20% | $354.98K |
| Clearway Energy Inc | 1.15% | $341.47K |
| Idacorp Inc | 1.14% | $337.70K |
| UGI Corp | 1.13% | $335.06K |
| AES Corp. | 1.08% | $320.43K |
| Portland General Electric Company | 1.04% | $307.81K |
| TXNM Energy Inc. | 1.01% | $300.48K |
| Oklo, Inc. | 0.96% | $284.00K |
| Black Hills Corporation | 0.91% | $270.77K |
| Ormat Technologies Inc. | 0.88% | $262.12K |
| Mdu Resources Group, Inc. | 0.82% | $244.74K |
| NorthWestern Energy Group Inc | 0.80% | $237.91K |
| H2O America | 0.67% | $198.25K |
| Otter Tail Corp. | 0.53% | $157.37K |
| Mge Energy, Inc. | 0.38% | $113.23K |
| J.p. Morgan Securities LLC | 0.34% | $100.79K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.31% | $91.59K |
RYUIX overview: performance, fees, allocation and SEC filings