FAUFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.84%	1,498,311
2	DUK	Duke Energy Corporation	7.28%	737,605
3	SRE	Sempra	6.81%	846,448
4	CEG	Constellation Energy Corporation	5.86%	285,965
5	PCG	PG&E Corporation	5.80%	3,133,598
6	VST	Vistra Corp.	4.98%	394,035
7	ETR	Entergy Corporation	4.88%	702,400
8	n/a	Fidelity Cash Central Fund	4.45%	48,560,785
9	PEG	Public Service Enterprise Group Incorporated	4.29%	554,193
10	AEE	Ameren Corporation	4.29%	525,003
11	XEL	Xcel Energy Inc.	4.16%	672,818
12	EIX	Edison International	4.00%	547,209
13	CNP	CenterPoint Energy, Inc.	3.90%	1,342,287
14	EXC	Exelon Corporation	3.23%	937,100
15	ES	Eversource Energy	2.80%	532,679
16	NI	NiSource Inc.	2.77%	822,644
17	EVRG	Evergy, Inc.	2.56%	453,710
18	SO	The Southern Company	2.50%	330,772
19	PPL	PPL Corporation	2.34%	787,034
20	FE	FirstEnergy Corp.	2.30%	631,968
21	AES	The AES Corporation	2.30%	1,946,440
22	NRG	NRG Energy, Inc.	1.79%	215,954
23	TXNM	TXNM Energy, Inc.	1.49%	331,324
24	UGI	UGI Corporation	1.10%	424,571
25	D	Dominion Energy, Inc.	1.06%	214,319
26	GEV	GE Vernova Inc.	0.95%	31,400
27	SWX	Southwest Gas Holdings, Inc.	0.71%	109,658
28	TLN	Talen Energy Corporation	0.44%	24,055
29	PNW	Pinnacle West Capital Corporation	0.43%	54,794
30	FSLR	First Solar, Inc.	0.32%	20,100
31	FLNC	Fluence Energy, Inc.	0.32%	220,800
32	n/a	Cash	0.03%	0

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	92.64%
Cash	7.36%