RYUTX Holdings — Utilities Fund
All 53 reported holdings of Utilities Fund (RYUTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextera Energy, Inc. | 5.43% | $1.25M |
| Southern Company (the) | 4.11% | $946.38K |
| Duke Energy Corp. | 3.92% | $903.02K |
| American Electric Power Company, Inc. | 3.47% | $797.47K |
| Constellation Energy Corp. | 3.46% | $795.53K |
| Dominion Energy, Inc. | 3.07% | $706.05K |
| Sempra | 3.05% | $703.02K |
| Entergy Corp. | 2.96% | $680.32K |
| Vistra Corp. | 2.92% | $672.59K |
| Xcel Energy, Inc. | 2.80% | $645.05K |
| Exelon Corp. | 2.73% | $628.06K |
| Consolidated Edison, Inc. | 2.53% | $583.24K |
| Public Service Enterprise Group, Inc. | 2.52% | $578.83K |
| Wec Energy Group, Inc. | 2.45% | $563.42K |
| Pg&e Corp. | 2.38% | $546.78K |
| Nrg Energy, Inc. | 2.35% | $540.57K |
| Ameren Corp. | 2.23% | $513.31K |
| Atmos Energy Corp. | 2.13% | $490.97K |
| Centerpoint Energy, Inc. | 2.13% | $490.87K |
| Edison International | 2.11% | $485.86K |
| Dte Energy Company | 2.10% | $483.17K |
| Eversource Energy | 2.09% | $480.52K |
| American Water Works Company, Inc. | 2.05% | $470.79K |
| Ppl Corp. | 2.03% | $467.13K |
| Firstenergy Corp. | 2.02% | $465.18K |
| Cms Energy Corp. | 1.93% | $443.85K |
| Nisource, Inc. | 1.89% | $434.65K |
| Alliant Energy Corp. | 1.78% | $409.75K |
| Evergy, Inc. | 1.76% | $404.92K |
| Fortis, Inc. | 1.60% | $367.99K |
| National Grid PLC | 1.59% | $366.87K |
| Pinnacle West Capital Corp. | 1.44% | $330.95K |
| Brookfield Renewable Corp. | 1.34% | $307.61K |
| Essential Utilities, Inc. | 1.32% | $303.11K |
| Oge Energy Corp. | 1.25% | $288.75K |
| Aes Corp. (the) | 1.23% | $283.22K |
| Idacorp, Inc. | 1.10% | $253.28K |
| Talen Energy Corp. | 1.09% | $249.77K |
| Ugi Corp. | 1.06% | $244.41K |
| National Fuel Gas Company | 1.06% | $243.52K |
| Oklo, Inc. | 1.03% | $236.27K |
| Txnm Energy, Inc. | 0.98% | $225.87K |
| Clearway Energy, Inc. | 0.98% | $225.35K |
| Portland General Electric Company | 0.98% | $224.84K |
| Black Hills Corp. | 0.94% | $215.69K |
| Mdu Resources Group, Inc. | 0.83% | $190.47K |
| Northwestern Energy Group, Inc. | 0.82% | $189.65K |
| Ormat Technologies, Inc. | 0.67% | $153.88K |
| Otter Tail Corp. | 0.60% | $137.76K |
| H2o America | 0.59% | $136.37K |
| Mge Energy, Inc. | 0.50% | $115.38K |
| J.p. Morgan Securities LLC | 0.36% | $82.12K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.36% | $82.12K |
RYUTX overview: performance, fees, allocation and SEC filings