FAUFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.20%	1,338,911
2	DUK	Duke Energy Corporation	7.56%	739,305
3	SRE	Sempra	6.81%	833,148
4	CEG	Constellation Energy Corporation	6.49%	289,665
5	VST	Vistra Corp.	6.11%	438,135
6	PCG	PG&E Corporation	5.62%	2,974,898
7	PEG	Public Service Enterprise Group Incorporated	5.42%	658,293
8	ETR	Entergy Corporation	4.64%	340,000
9	EIX	Edison International	4.28%	558,109
10	CNP	CenterPoint Energy, Inc.	3.93%	1,378,787
11	XEL	Xcel Energy Inc.	3.90%	615,918
12	AEE	Ameren Corporation	3.70%	449,103
13	ES	Eversource Energy	3.38%	600,479
14	NRG	NRG Energy, Inc.	3.33%	374,954
15	NI	NiSource Inc.	2.89%	870,344
16	FE	FirstEnergy Corp.	2.36%	634,068
17	PNW	Pinnacle West Capital Corporation	2.32%	283,517
18	PPL	PPL Corporation	2.25%	737,634
19	AES	The AES Corporation	2.22%	1,946,440
20	EVRG	Evergy, Inc.	2.02%	358,310
21	SO	The Southern Company	2.01%	258,572
22	D	Dominion Energy, Inc.	1.86%	362,519
23	n/a	Fidelity Cash Central Fund	1.29%	14,821,629
24	TXNM	TXNM Energy, Inc.	1.21%	283,224
25	UGI	UGI Corporation	1.08%	405,571
26	HE	Hawaiian Electric Industries, Inc.	0.82%	900,658
27	SWX	Southwest Gas Holdings, Inc.	0.72%	105,258
28	ED	Consolidated Edison, Inc.	0.50%	56,715
29	EXC	Exelon Corporation	0.47%	136,700
30	TLN	Talen Energy Corporation	0.45%	24,055
31	FLNC	Fluence Energy, Inc.	0.36%	217,800
32	TSX: NXE	NexGen Energy Ltd.	0.29%	389,300
33	n/a	Cash	0.25%	0
34	ARRY	Array Technologies, Inc.	0.18%	309,846
35	SEDG	SolarEdge Technologies, Inc.	0.11%	77,700

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%