American Century Utilities Fund Investor Class (BULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
-0.04 (-0.22%)
Apr 25, 2025, 8:04 PM EDT

BULIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NEENextEra Energy, Inc.9.67%360,383
2DUKDuke Energy Corporation8.63%186,962
3AEPAmerican Electric Power Company, Inc.6.02%145,579
4EXCExelon Corporation5.13%294,181
5SOThe Southern Company4.99%143,279
6EDConsolidated Edison, Inc.4.69%112,008
7VSTVistra Corp.4.66%104,764
8CEGConstellation Energy Corporation4.36%57,165
9DTEDTE Energy Company3.91%74,767
10XELXcel Energy Inc.3.47%129,602
11DDominion Energy, Inc.3.43%161,580
12PCGPG&E Corporation3.11%478,857
13NRGNRG Energy, Inc.3.03%83,759
14EVRGEvergy, Inc.2.96%113,532
15ETREntergy Corporation2.71%83,687
16AESThe AES Corporation2.56%544,520
17CWENClearway Energy, Inc.1.92%167,745
18AVAAvista Corporation1.88%118,329
19EIXEdison International1.86%83,548
20WTRGEssential Utilities, Inc.1.86%124,168
21TXNMTXNM Energy, Inc.1.85%91,470
22NJRNew Jersey Resources Corporation1.81%97,218
23NWNNorthwest Natural Holding Company1.77%109,421
24CNPCenterPoint Energy, Inc.1.76%128,498
25MDUMDU Resources Group, Inc.1.72%268,389
26ESEversource Energy1.63%69,226
27SRESempra1.56%57,636
28NINiSource Inc.1.41%93,191
29PEGPublic Service Enterprise Group Incorporated1.23%39,461
30PNWPinnacle West Capital Corporation0.81%22,488
31AWKAmerican Water Works Company, Inc.0.78%13,926
32AEEAmeren Corporation0.77%20,157
33WECWEC Energy Group, Inc.0.74%17,852
34PPLPPL Corporation0.71%52,143
35n/aState Street Bank & Trust Co 4 Repo - 01apr250.51%1,339,000
36n/aBank Of Montreal/Chicago Il 4. Repo - 01apr250.06%152,901
37n/aUsd0.02%51,936
38n/aSsc Government Mm Gvmxx0.00%3,252
39n/aEur0.00%12
As of Mar 31, 2025