FIUIX Holdings Information

FIUIX is a mutual fund with a total of 40 individual holdings. The top holdings are NextEra Energy stock at 11.73%, Verizon Communications at 7.89%, Constellation Energy at 6.23%, AT&T Inc. at 6.10%, and Sempra at 5.57%.

Total Holdings

Top 10 Percentage

60.28%

Asset Class

Equity

Fund Category

Utilities

Assets

1.54B

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.73%	1,880,793
2	VZ	Verizon Communications Inc.	7.89%	2,497,200
3	CEG	Constellation Energy Corporation	6.23%	312,856
4	T	AT&T Inc.	6.10%	3,278,800
5	SRE	Sempra	5.57%	902,431
6	TMUS	T-Mobile US, Inc.	5.25%	375,169
7	NRG	NRG Energy, Inc.	5.05%	465,700
8	VST	Vistra Corp.	4.55%	404,421
9	ETR	Entergy Corporation	4.14%	608,370
10	EXC	Exelon Corporation	3.76%	1,183,900
11	XEL	Xcel Energy Inc.	3.69%	682,959
12	AEE	Ameren Corporation	3.34%	455,447
13	CNP	CenterPoint Energy, Inc.	3.31%	1,176,183
14	PPL	PPL Corporation	2.85%	1,109,107
15	EVRG	Evergy, Inc.	2.79%	513,100
16	NI	NiSource Inc.	2.67%	850,720
17	PCG	PG&E Corporation	2.65%	2,419,974
18	DUK	Duke Energy Corporation	2.49%	288,900
19	SATS	EchoStar Corporation	2.25%	279,800
20	n/a	Fidelity Cash Central Fund	1.80%	25,340,616
21	NXT	Nextpower Inc.	1.54%	185,035
22	PWR	Quanta Services, Inc.	1.32%	39,300
23	GEV	GE Vernova Inc.	1.23%	23,800
24	TLN	Talen Energy Corporation	1.04%	42,100
25	TSX: WCN	Waste Connections, Inc.	0.96%	80,500

Showing 25 of 40 holdings

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As of Jan 31, 2026