FIUIX Holdings Information

FIUIX is a mutual fund with a total of 50 individual holdings. The top holdings are Verizon Communications stock at 9.67%, NextEra Energy at 9.36%, AT&T Inc. at 6.37%, Space Exploration Technologies at 5.74%, and American Electric Power Company at 5.54%.

Total Holdings

Top 10 Percentage

57.39%

Asset Class

Equity

Fund Category

Utilities

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	9.67%	2,481,800
2	NEE	NextEra Energy, Inc.	9.36%	1,455,193
3	T	AT&T Inc.	6.37%	3,074,200
4	SPCX	Space Exploration Technologies Corp.	5.74%	448,500
5	AEP	American Electric Power Company, Inc.	5.54%	549,900
6	CEG	Constellation Energy Corporation	5.23%	242,456
7	XEL	Xcel Energy Inc.	4.10%	685,159
8	ETR	Entergy Corporation	4.00%	475,070
9	SRE	Sempra	3.81%	575,731
10	AEE	Ameren Corporation	3.58%	423,947
11	VST	Vistra Corp.	3.42%	291,221
12	AWK	American Water Works Company, Inc.	3.27%	297,100
13	PPL	PPL Corporation	3.11%	1,113,107
14	EVRG	Evergy, Inc.	2.96%	443,800
15	CNP	CenterPoint Energy, Inc.	2.93%	938,883
16	LNT	Alliant Energy Corporation	2.65%	493,100
17	RSG	Republic Services, Inc.	2.40%	134,500
18	PCG	PG&E Corporation	2.34%	2,251,974
19	TMUS	T-Mobile US, Inc.	2.32%	167,269
20	NI	NiSource Inc.	2.22%	670,220
21	TSX: WCN	Waste Connections, Inc.	2.08%	159,300
22	NRG	NRG Energy, Inc.	1.62%	200,039
23	SO	The Southern Company	1.54%	219,000
24	D	Dominion Energy, Inc.	1.29%	251,720
25	IDA	IDACORP, Inc.	0.98%	88,100

Showing 25 of 50 holdings

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As of Sep 30, 2026