FIUIX Holdings Information

FIUIX is a mutual fund with a total of 40 individual holdings. The top holdings are NextEra Energy stock at 11.11%, Verizon Communications at 8.77%, Constellation Energy at 6.90%, NRG Energy at 6.80%, and AT&T Inc. at 6.39%.

Total Holdings

Top 10 Percentage

61.93%

Asset Class

Equity

Fund Category

Utilities

Assets

1.48B

Forward PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.11%	1,827,293
2	VZ	Verizon Communications Inc.	8.77%	2,698,200
3	CEG	Constellation Energy Corporation	6.90%	322,356
4	NRG	NRG Energy, Inc.	6.80%	586,000
5	T	AT&T Inc.	6.39%	3,516,300
6	SRE	Sempra	4.81%	770,131
7	VST	Vistra Corp.	4.75%	421,621
8	TMUS	T-Mobile US, Inc.	4.37%	310,669
9	ETR	Entergy Corporation	4.23%	608,370
10	EXC	Exelon Corporation	3.80%	1,183,900
11	XEL	Xcel Energy Inc.	3.69%	682,959
12	AEE	Ameren Corporation	3.35%	455,447
13	CNP	CenterPoint Energy, Inc.	3.32%	1,176,183
14	PCG	PG&E Corporation	3.15%	2,557,374
15	PPL	PPL Corporation	2.80%	1,109,107
16	EVRG	Evergy, Inc.	2.78%	513,100
17	NI	NiSource Inc.	2.64%	860,220
18	AEP	American Electric Power Company, Inc.	2.17%	250,600
19	DUK	Duke Energy Corporation	1.86%	219,300
20	SATS	EchoStar Corporation	1.63%	218,000
21	n/a	Fidelity Cash Central Fund	1.36%	20,925,267
22	NXT	Nextpower Inc.	1.14%	166,735
23	TLN	Talen Energy Corporation	1.01%	42,100
24	MTZ	MasTec, Inc.	0.89%	46,300
25	LNT	Alliant Energy Corporation	0.88%	187,200

Showing 25 of 40 holdings

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As of Feb 28, 2026