FIUIX Holdings Information

FIUIX is a mutual fund with a total of 48 individual holdings. The top holdings are NextEra Energy stock at 9.92%, Verizon Communications at 9.79%, AT&T Inc. at 6.28%, American Electric Power Company at 5.31%, and Space Exploration Technologies at 4.99%.

Total Holdings

Top 10 Percentage

56.94%

Asset Class

Equity

Fund Category

Utilities

Assets

1.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.92%	1,528,493
2	VZ	Verizon Communications Inc.	9.79%	2,481,800
3	T	AT&T Inc.	6.28%	3,074,200
4	AEP	American Electric Power Company, Inc.	5.31%	549,900
5	SPCX	Space Exploration Technologies Corp.	4.99%	440,100
6	CEG	Constellation Energy Corporation	4.86%	224,456
7	XEL	Xcel Energy Inc.	4.19%	702,759
8	ETR	Entergy Corporation	4.19%	500,170
9	SRE	Sempra	3.81%	591,631
10	AEE	Ameren Corporation	3.60%	430,947
11	CNP	CenterPoint Energy, Inc.	3.12%	1,000,183
12	VST	Vistra Corp.	3.08%	283,921
13	PPL	PPL Corporation	3.00%	1,113,107
14	AWK	American Water Works Company, Inc.	2.85%	261,700
15	EVRG	Evergy, Inc.	2.84%	443,800
16	LNT	Alliant Energy Corporation	2.81%	524,800
17	NRG	NRG Energy, Inc.	2.70%	311,439
18	TMUS	T-Mobile US, Inc.	2.38%	167,269
19	PCG	PG&E Corporation	2.36%	2,251,974
20	RSG	Republic Services, Inc.	2.27%	130,400
21	NI	NiSource Inc.	2.23%	691,720
22	TSX: WCN	Waste Connections, Inc.	1.95%	149,300
23	SO	The Southern Company	1.52%	219,000
24	n/a	Fidelity Cash Central Fund	1.34%	17,029,669
25	D	Dominion Energy, Inc.	1.31%	251,720

Showing 25 of 48 holdings

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As of Aug 31, 2026