American Century Utilities Fund Investor Class (BULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.14 (0.73%)
Jun 18, 2026, 4:00 PM EST
BULIX Holdings Information
BULIX is a mutual fund with a total of 39 individual holdings. The top holdings are NextEra Energy stock at 12.26%, Duke Energy at 6.45%, Constellation Energy at 5.53%, Exelon at 4.97%, and The Southern Company at 4.84%.
Total Holdings
39
Top 10 Percentage
52.41%
Asset Class
Equity
Fund Category
Utilities
Assets
295.65M
Forward PE Ratio
18.88
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 12.26% |
| 2 | DUK | Duke Energy Corporation | 6.45% |
| 3 | CEG | Constellation Energy Corporation | 5.53% |
| 4 | EXC | Exelon Corporation | 4.97% |
| 5 | SO | The Southern Company | 4.84% |
| 6 | ED | Consolidated Edison, Inc. | 4.44% |
| 7 | PPL | PPL Corporation | 3.65% |
| 8 | FE | FirstEnergy Corp. | 3.49% |
| 9 | D | Dominion Energy, Inc. | 3.44% |
| 10 | CMS | CMS Energy Corporation | 3.34% |
| 11 | ETR | Entergy Corporation | 3.25% |
| 12 | AEP | American Electric Power Company, Inc. | 2.72% |
| 13 | PCG | PG&E Corporation | 2.68% |
| 14 | PNW | Pinnacle West Capital Corporation | 2.62% |
| 15 | SRE | Sempra | 2.14% |
| 16 | NRG | NRG Energy, Inc. | 2.06% |
| 17 | NJR | New Jersey Resources Corporation | 1.92% |
| 18 | DTE | DTE Energy Company | 1.92% |
| 19 | AVA | Avista Corporation | 1.88% |
| 20 | ATO | Atmos Energy Corporation | 1.88% |
| 21 | POR | Portland General Electric Company | 1.87% |
| 22 | CWT | California Water Service Group | 1.87% |
| 23 | OGE | OGE Energy Corp. | 1.86% |
| 24 | TLN | Talen Energy Corporation | 1.85% |
| 25 | TXNM | TXNM Energy, Inc. | 1.83% |
As of Mar 31, 2026