FFUAX Holdings Information

FFUAX is a mutual fund with a total of 40 individual holdings. The top holdings are NextEra Energy stock at 12.78%, Constellation Energy at 6.63%, American Electric Power Company at 6.14%, Duke Energy at 6.02%, and Sempra at 5.24%.

Total Holdings

Top 10 Percentage

60.02%

Asset Class

Equity

Fund Category

Utilities

Assets

3.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.78%	5,738,325
2	CEG	Constellation Energy Corporation	6.63%	900,452
3	AEP	American Electric Power Company, Inc.	6.14%	1,892,420
4	DUK	Duke Energy Corporation	6.02%	1,915,381
5	SRE	Sempra	5.24%	2,298,656
6	ETR	Entergy Corporation	5.00%	1,792,599
7	XEL	Xcel Energy Inc.	4.84%	2,380,297
8	VST	Vistra Corp.	4.84%	1,180,308
9	NRG	NRG Energy, Inc.	4.80%	1,397,916
10	CNP	CenterPoint Energy, Inc.	3.72%	3,439,388
11	AEE	Ameren Corporation	3.70%	1,336,998
12	SO	The Southern Company	3.59%	1,522,579
13	PPL	PPL Corporation	3.32%	3,660,440
14	NI	NiSource Inc.	3.32%	2,801,827
15	PCG	PG&E Corporation	3.26%	7,781,890
16	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.01%	117,427,089
17	EVRG	Evergy, Inc.	2.98%	1,420,954
18	LNT	Alliant Energy Corporation	2.88%	1,572,800
19	D	Dominion Energy, Inc.	2.85%	1,663,830
20	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.79%	108,858,857
21	EXC	Exelon Corporation	1.33%	1,141,155
22	NXT	Nextpower Inc.	1.25%	311,909
23	IDA	IDACORP, Inc.	1.20%	335,200
24	TLN	Talen Energy Corporation	1.10%	111,500
25	PNW	Pinnacle West Capital Corporation	0.72%	283,705

Showing 25 of 40 holdings

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As of May 31, 2026