Utilities Fund (RYAUX) is an MF managed by Independent / Boutique. Its largest position is NEXTERA ENERGY INC (NEE), representing 5.64% of fund assets.
Utilities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYAUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
5.64% | $1,674,069.12 | 18,024 |
|
-
SOUTHERN CO
|
4.13% | $1,226,769.20 | 12,710 |
|
-
Duke Energy CORP
|
4.04% | $1,198,624.76 | 9,154 |
|
-
Constellation Energy Corp
|
3.63% | $1,076,788.00 | 3,856 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.37% | $1,001,582.28 | 7,641 |
|
-
SEMPRA
|
3.28% | $975,392.46 | 10,038 |
|
-
ENTERGY CORP /DE/
|
2.98% | $884,610.28 | 7,873 |
|
-
DOMINION ENERGY, INC
|
2.94% | $873,331.14 | 14,127 |
|
-
EXELON CORP
|
2.83% | $841,085.16 | 17,158 |
|
-
XCEL ENERGY INC
|
2.82% | $838,489.20 | 10,555 |
|
-
Vistra Corp.
|
2.78% | $824,710.38 | 5,486 |
|
-
CONSOLIDATED EDISON INC
|
2.57% | $762,946.38 | 6,741 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.54% | $755,020.65 | 9,327 |
|
-
PG&E Corp
|
2.48% | $736,745.24 | 41,932 |
|
-
WEC ENERGY GROUP, INC.
|
2.45% | $726,456.75 | 6,275 |
|
-
AMEREN CORP
|
2.22% | $658,420.80 | 5,990 |
|
-
ATMOS ENERGY CORP
|
2.20% | $654,832.40 | 3,545 |
|
-
NRG ENERGY, INC.
|
2.19% | $649,884.58 | 4,447 |
|
-
EDISON INTERNATIONAL
|
2.19% | $649,472.50 | 8,875 |
|
-
CENTERPOINT ENERGY INC
|
2.12% | $630,912.88 | 14,618 |
|
-
FIRSTENERGY CORP
|
2.12% | $630,615.68 | 12,448 |
|
-
PPL Corp
|
2.11% | $627,320.40 | 16,422 |
|
-
DTE ENERGY CO
|
2.06% | $612,076.92 | 4,186 |
|
-
American Water Works Company, Inc.
|
2.03% | $603,150.88 | 4,432 |
|
-
EVERSOURCE ENERGY
|
2.02% | $598,787.04 | 8,643 |
|
-
CMS ENERGY CORP
|
1.96% | $583,324.02 | 7,519 |
|
-
NISOURCE INC.
|
1.90% | $563,979.42 | 12,087 |
|
-
ALLIANT ENERGY CORP
|
1.73% | $513,084.00 | 7,150 |
|
-
Evergy, Inc.
|
1.73% | $512,819.20 | 6,260 |
|
-
Talen Energy Corp
|
1.57% | $467,671.95 | 1,465 |
|
-
Fortis Inc.
|
1.56% | $463,391.74 | 8,306 |
|
-
NATIONAL GRID PLC
|
1.48% | $440,004.60 | 5,201 |
|
-
Brookfield Renewable Corp
|
1.43% | $424,667.46 | 10,662 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.40% | $415,392.25 | 4,123 |
|
-
Essential Utilities, Inc.
|
1.33% | $394,847.35 | 9,805 |
|
-
OGE ENERGY CORP.
|
1.26% | $374,135.96 | 7,801 |
|
-
NATIONAL FUEL GAS CO
|
1.20% | $354,980.88 | 3,778 |
|
-
Clearway Energy, Inc.
|
1.15% | $341,469.39 | 8,691 |
|
-
IDACORP INC
|
1.14% | $337,695.14 | 2,362 |
|
-
UGI CORP /PA/
|
1.13% | $335,064.00 | 9,200 |
|
-
AES CORP
|
1.08% | $320,434.78 | 22,742 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.04% | $307,807.41 | 5,833 |
|
-
TXNM ENERGY INC
|
1.01% | $300,484.40 | 5,140 |
|
-
Oklo Inc.
|
0.96% | $284,001.93 | 5,727 |
|
-
BLACK HILLS CORP /SD/
|
0.91% | $270,768.41 | 3,901 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.88% | $262,116.64 | 2,342 |
|
-
MDU RESOURCES GROUP INC
|
0.82% | $244,744.64 | 11,812 |
|
-
NorthWestern Energy Group, Inc.
|
0.80% | $237,911.52 | 3,608 |
|
-
H2O AMERICA
|
0.67% | $198,245.93 | 3,379 |
|
-
Otter Tail Corp
|
0.53% | $157,371.61 | 1,793 |
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