American Century Utilities Fund Investor Class (BULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
+0.50 (2.53%)
Feb 17, 2026, 8:09 AM EST
BULIX Holdings Information
BULIX is a mutual fund with a total of 36 individual holdings. The top holdings are NextEra Energy stock at 10.65%, Duke Energy at 5.72%, American Electric Power Company at 5.53%, Constellation Energy at 4.84%, and Dominion Energy at 4.79%.
Total Holdings
36
Top 10 Percentage
51.54%
Asset Class
Equity
Fund Category
Utilities
Assets
290.48M
Forward PE Ratio
16.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 10.65% |
| 2 | DUK | Duke Energy Corporation | 5.72% |
| 3 | AEP | American Electric Power Company, Inc. | 5.53% |
| 4 | CEG | Constellation Energy Corporation | 4.84% |
| 5 | D | Dominion Energy, Inc. | 4.79% |
| 6 | SO | The Southern Company | 4.59% |
| 7 | EXC | Exelon Corporation | 4.39% |
| 8 | ED | Consolidated Edison, Inc. | 3.99% |
| 9 | SRE | Sempra | 3.68% |
| 10 | PPL | PPL Corporation | 3.36% |
| 11 | DTE | DTE Energy Company | 3.33% |
| 12 | VST | Vistra Corp. | 3.18% |
| 13 | FE | FirstEnergy Corp. | 3.14% |
| 14 | ES | Eversource Energy | 3.13% |
| 15 | ETR | Entergy Corporation | 2.85% |
| 16 | PCG | PG&E Corporation | 2.70% |
| 17 | PEG | Public Service Enterprise Group Incorporated | 2.53% |
| 18 | AES | The AES Corporation | 2.43% |
| 19 | PNW | Pinnacle West Capital Corporation | 2.32% |
| 20 | NRG | NRG Energy, Inc. | 1.89% |
| 21 | EIX | Edison International | 1.76% |
| 22 | AEE | Ameren Corporation | 1.70% |
| 23 | ATO | Atmos Energy Corporation | 1.69% |
| 24 | NJR | New Jersey Resources Corporation | 1.68% |
| 25 | POR | Portland General Electric Company | 1.67% |
As of Dec 31, 2025