FAUFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	8.99%	1,498,311
2	DUK	Duke Energy Corporation	8.93%	888,705
3	n/a	Fidelity Cash Central Fund	5.92%	69,228,513
4	EXC	Exelon Corporation	5.84%	1,543,200
5	CEG	Constellation Energy Corporation	5.28%	246,165
6	SRE	Sempra	4.79%	782,248
7	ETR	Entergy Corporation	4.76%	636,700
8	AEE	Ameren Corporation	4.35%	500,603
9	VST	Vistra Corp.	4.18%	365,435
10	XEL	Xcel Energy Inc.	4.01%	650,118
11	SO	The Southern Company	3.96%	515,472
12	CNP	CenterPoint Energy, Inc.	3.95%	1,342,287
13	EVRG	Evergy, Inc.	3.67%	622,410
14	PPL	PPL Corporation	3.49%	1,158,734
15	NI	NiSource Inc.	3.27%	936,544
16	TXNM	TXNM Energy, Inc.	3.06%	683,677
17	PCG	PG&E Corporation	2.98%	2,129,098
18	AEP	American Electric Power Company, Inc.	2.93%	323,299
19	PEG	Public Service Enterprise Group Incorporated	2.40%	345,293
20	ES	Eversource Energy	2.20%	407,479
21	ED	Consolidated Edison, Inc.	1.91%	220,200
22	AES	The AES Corporation	1.73%	1,743,940
23	FE	FirstEnergy Corp.	1.69%	508,668
24	UGI	UGI Corporation	1.61%	549,571
25	D	Dominion Energy, Inc.	0.74%	153,719
26	NRG	NRG Energy, Inc.	0.72%	79,754
27	SWX	Southwest Gas Holdings, Inc.	0.70%	109,658
28	EIX	Edison International	0.65%	140,509
29	GEV	GE Vernova Inc.	0.61%	21,300
30	n/a	Cash	0.31%	0
31	TLN	Talen Energy Corporation	0.28%	15,655
32	FSLR	First Solar, Inc.	0.10%	8,600

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.76%
Cash	6.24%