FAUFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.94%	1,665,411
2	DUK	Duke Energy Corporation	9.33%	908,505
3	n/a	Fidelity Cash Central Fund	6.56%	77,827,932
4	EXC	Exelon Corporation	6.51%	1,678,300
5	SO	The Southern Company	5.05%	651,972
6	CNP	CenterPoint Energy, Inc.	4.63%	1,518,387
7	ETR	Entergy Corporation	4.58%	636,700
8	AEE	Ameren Corporation	4.30%	509,003
9	CEG	Constellation Energy Corporation	4.29%	252,765
10	PPL	PPL Corporation	4.08%	1,342,634
11	PCG	PG&E Corporation	4.04%	2,788,998
12	XEL	Xcel Energy Inc.	4.02%	674,518
13	SRE	Sempra	3.87%	644,148
14	EVRG	Evergy, Inc.	3.82%	657,410
15	VST	Vistra Corp.	3.52%	356,235
16	AEP	American Electric Power Company, Inc.	3.43%	372,199
17	NI	NiSource Inc.	3.30%	977,844
18	TXNM	TXNM Energy, Inc.	3.00%	665,677
19	ES	Eversource Energy	2.38%	455,179
20	AES	The AES Corporation	1.91%	1,822,240
21	ED	Consolidated Edison, Inc.	1.85%	198,400
22	UGI	UGI Corporation	1.33%	478,971
23	GEV	GE Vernova Inc.	1.28%	49,900
24	CWEN	Clearway Energy, Inc.	0.86%	336,146
25	EIX	Edison International	0.70%	140,509
26	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.38%	202,000
27	TLN	Talen Energy Corporation	0.28%	16,855
28	LNT	Alliant Energy Corporation	0.25%	45,300
29	FSLR	First Solar, Inc.	0.24%	22,900
30	NXT	Nextracker Inc.	0.20%	55,600
31	n/a	Cash	0.07%	0

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.38%
Cash	6.62%