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 8.79%, AT&T Inc. at 5.95%, Constellation Energy at 5.24%, and American Electric Power Company at 5.06%.

Total Holdings

Top 10 Percentage

56.32%

Asset Class

Equity

Fund Category

Utilities

Assets

1.42B

Forward PE Ratio

18.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.92%	1,614,893
2	VZ	Verizon Communications Inc.	8.79%	2,605,400
3	T	AT&T Inc.	5.95%	3,396,300
4	CEG	Constellation Energy Corporation	5.24%	257,856
5	AEP	American Electric Power Company, Inc.	5.06%	566,200
6	ETR	Entergy Corporation	4.40%	571,070
7	NRG	NRG Energy, Inc.	4.37%	461,400
8	SRE	Sempra	4.29%	682,131
9	VST	Vistra Corp.	4.19%	370,221
10	TMUS	T-Mobile US, Inc.	4.11%	310,669
11	XEL	Xcel Energy Inc.	4.07%	725,359
12	CNP	CenterPoint Energy, Inc.	3.54%	1,185,283
13	AEE	Ameren Corporation	3.42%	448,747
14	NI	NiSource Inc.	3.06%	937,120
15	PPL	PPL Corporation	2.77%	1,109,107
16	PCG	PG&E Corporation	2.71%	2,344,774
17	EVRG	Evergy, Inc.	2.64%	456,300
18	LNT	Alliant Energy Corporation	2.63%	519,300
19	DUK	Duke Energy Corporation	1.90%	219,300
20	n/a	Fidelity Cash Central Fund	1.73%	24,563,065
21	NXT	Nextpower Inc.	1.32%	119,535
22	D	Dominion Energy, Inc.	1.31%	276,720
23	TSX: WCN	Waste Connections, Inc.	1.18%	112,400
24	TLN	Talen Energy Corporation	0.98%	36,000
25	GSAT	Globalstar, Inc.	0.80%	134,800

Showing 25 of 48 holdings

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As of May 31, 2026