American Century Utilities Fund Investor Class (BULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
-0.04 (-0.22%)
Oct 16, 2026, 8:10 AM EST
BULIX Holdings Information
BULIX is a mutual fund with a total of 37 individual holdings. The top holdings are NextEra Energy stock at 10.85%, Duke Energy at 7.57%, The Southern Company at 4.57%, Vistra at 4.51%, and Exelon at 4.51%.
Total Holdings
37
Top 10 Percentage
50.49%
Asset Class
Equity
Fund Category
Utilities
Assets
256.26M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 10.85% |
| 2 | DUK | Duke Energy Corporation | 7.57% |
| 3 | SO | The Southern Company | 4.57% |
| 4 | VST | Vistra Corp. | 4.51% |
| 5 | EXC | Exelon Corporation | 4.51% |
| 6 | PEG | Public Service Enterprise Group Incorporated | 4.03% |
| 7 | ED | Consolidated Edison, Inc. | 3.97% |
| 8 | DTE | DTE Energy Company | 3.65% |
| 9 | EIX | Edison International | 3.47% |
| 10 | D | Dominion Energy, Inc. | 3.37% |
| 11 | PPL | PPL Corporation | 3.27% |
| 12 | FE | FirstEnergy Corp. | 3.14% |
| 13 | ETR | Entergy Corporation | 3.12% |
| 14 | CEG | Constellation Energy Corporation | 3.01% |
| 15 | EVRG | Evergy, Inc. | 2.99% |
| 16 | AEP | American Electric Power Company, Inc. | 2.69% |
| 17 | PCG | PG&E Corporation | 2.69% |
| 18 | PNW | Pinnacle West Capital Corporation | 2.50% |
| 19 | AES | The AES Corporation | 2.25% |
| 20 | SRE | Sempra | 1.91% |
| 21 | AEE | Ameren Corporation | 1.90% |
| 22 | NRG | NRG Energy, Inc. | 1.79% |
| 23 | CWT | California Water Service Group | 1.70% |
| 24 | ATO | Atmos Energy Corporation | 1.70% |
| 25 | OGE | OGE Energy Corp. | 1.67% |
As of Jun 30, 2026