FIUIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	16.54%	7,396,600
2	DUK	Duke Energy Corporation	5.63%	924,200
3	NEE	NextEra Energy, Inc.	5.57%	1,529,274
4	TMUS	T-Mobile US, Inc.	5.14%	367,569
5	EXC	Exelon Corporation	4.67%	2,037,800
6	ETR	Entergy Corporation	4.37%	965,430
7	CEG	Constellation Energy Corporation	3.82%	293,914
8	AEE	Ameren Corporation	3.61%	684,447
9	T	AT&T Inc.	3.46%	2,432,700
10	SRE	Sempra	3.43%	924,931
11	TXNM	TXNM Energy, Inc.	3.22%	1,188,700
12	XEL	Xcel Energy Inc.	3.18%	851,359
13	n/a	Fidelity Cash Central Fund	3.12%	60,182,929
14	VST	Vistra Corp.	3.10%	447,621
15	PPL	PPL Corporation	2.81%	1,537,207
16	EVRG	Evergy, Inc.	2.77%	774,800
17	NI	NiSource Inc.	2.77%	1,307,000
18	SO	The Southern Company	2.58%	554,365
19	CNP	CenterPoint Energy, Inc.	2.43%	1,361,883
20	PCG	PG&E Corporation	2.43%	2,863,774
21	AES	The AES Corporation	1.74%	2,893,800
22	PEG	Public Service Enterprise Group Incorporated	1.65%	391,800
23	ES	Eversource Energy	1.40%	428,300
24	AEP	American Electric Power Company, Inc.	1.25%	226,300
25	FE	FirstEnergy Corp.	1.23%	611,977
26	ETR: DTE	Deutsche Telekom AG	1.03%	550,300
27	CMCSA	Comcast Corporation	1.02%	550,200
28	TDS	Telephone and Data Systems, Inc.	0.93%	498,561
29	LON: BT.A	BT Group plc	0.80%	7,690,801
30	GOGO	Gogo Inc.	0.70%	1,827,600
31	UGI	UGI Corporation	0.61%	342,800
32	GEV	GE Vernova Inc.	0.60%	34,400
33	EIX	Edison International	0.56%	199,328
34	AMT	American Tower Corporation	0.53%	49,500
35	IDA	IDACORP, Inc.	0.45%	73,400
36	CCOI	Cogent Communications Holdings, Inc.	0.33%	87,300
37	n/a	Cash	0.20%	0
38	FSLR	First Solar, Inc.	0.19%	27,200
39	LUMN	Lumen Technologies, Inc.	0.11%	466,100
40	n/a	GCI Liberty Inc Registered Shs Series -A- Liberty Ventures	0.00%	175,031

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.68%
Cash	3.32%

Sector Breakdown

Sector	% Weight
Utilities	74.20%
Communication Services	22.83%
Other	2.21%
Industrials	0.76%

Country Breakdown

Sector	% Weight
United States	99.96%