FIUIX Holdings Information

FIUIX is a mutual fund with a total of 40 individual holdings. The top holdings are NextEra Energy stock at 10.90%, Verizon Communications at 9.13%, AT&T Inc. at 6.96%, Constellation Energy at 5.82%, and NRG Energy at 5.69%.

Total Holdings

Top 10 Percentage

60.32%

Asset Class

Equity

Fund Category

Utilities

Assets

1.51B

Forward PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.90%	1,740,693
2	VZ	Verizon Communications Inc.	9.13%	2,698,200
3	T	AT&T Inc.	6.96%	3,559,400
4	CEG	Constellation Energy Corporation	5.82%	309,156
5	NRG	NRG Energy, Inc.	5.69%	577,900
6	SRE	Sempra	4.83%	736,831
7	ETR	Entergy Corporation	4.56%	601,670
8	TMUS	T-Mobile US, Inc.	4.40%	310,669
9	VST	Vistra Corp.	4.22%	415,921
10	XEL	Xcel Energy Inc.	3.82%	712,759
11	EXC	Exelon Corporation	3.79%	1,147,100
12	CNP	CenterPoint Energy, Inc.	3.45%	1,185,283
13	AEE	Ameren Corporation	3.33%	448,747
14	PCG	PG&E Corporation	3.03%	2,557,374
15	AEP	American Electric Power Company, Inc.	2.92%	330,400
16	PPL	PPL Corporation	2.86%	1,109,107
17	EVRG	Evergy, Inc.	2.83%	513,100
18	NI	NiSource Inc.	2.71%	860,220
19	DUK	Duke Energy Corporation	1.94%	219,300
20	n/a	Fidelity Cash Central Fund	1.83%	27,168,925
21	SATS	EchoStar Corporation	1.62%	204,800
22	NXT	Nextpower Inc.	1.55%	190,335
23	LNT	Alliant Energy Corporation	1.01%	208,200
24	MTZ	MasTec, Inc.	1.00%	46,300
25	TLN	Talen Energy Corporation	0.91%	42,100

Showing 25 of 40 holdings

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As of Mar 31, 2026