BULIX Holdings Information

BULIX is a mutual fund with a total of 38 individual holdings. The top holdings are NextEra Energy stock at 10.88%, Duke Energy at 7.60%, The Southern Company at 4.59%, Vistra at 4.53%, and Exelon at 4.52%.

Total Holdings

Top 10 Percentage

50.56%

Asset Class

Equity

Fund Category

Utilities

Assets

291.18M

Forward PE Ratio

17.63

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.88%	370,031
2	DUK	Duke Energy Corporation	7.60%	179,160
3	SO	The Southern Company	4.59%	142,999
4	VST	Vistra Corp.	4.53%	85,130
5	EXC	Exelon Corporation	4.52%	289,332
6	PEG	Public Service Enterprise Group Incorporated	4.04%	148,575
7	ED	Consolidated Edison, Inc.	3.99%	107,556
8	DTE	DTE Energy Company	3.66%	71,620
9	D	Dominion Energy, Inc.	3.38%	147,658
10	EIX	Edison International	3.38%	135,353
11	PPL	PPL Corporation	3.28%	269,553
12	FE	FirstEnergy Corp.	3.16%	198,022
13	ETR	Entergy Corporation	3.13%	81,318
14	CEG	Constellation Energy Corporation	3.02%	36,245
15	EVRG	Evergy, Inc.	2.82%	97,326
16	AEP	American Electric Power Company, Inc.	2.70%	58,873
17	PCG	PG&E Corporation	2.70%	478,857
18	PNW	Pinnacle West Capital Corporation	2.51%	70,057
19	AES	The AES Corporation	2.25%	458,533
20	SRE	Sempra	1.92%	61,656
21	AEE	Ameren Corporation	1.91%	50,429
22	NRG	NRG Energy, Inc.	1.79%	36,661
23	CWT	California Water Service Group	1.71%	104,728
24	ATO	Atmos Energy Corporation	1.71%	29,555
25	OGE	OGE Energy Corp.	1.68%	102,806

Showing 25 of 38 holdings

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As of Jun 30, 2026