FIUIX Holdings Information

FIUIX is a mutual fund with a total of 51 individual holdings. The top holdings are NextEra Energy stock at 10.24%, Verizon Communications at 7.37%, American Electric Power Company at 5.83%, AT&T Inc. at 4.63%, and Sempra at 4.57%.

Total Holdings

Top 10 Percentage

53.78%

Asset Class

Equity

Fund Category

Utilities

Assets

1.32B

Forward PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.24%	1,614,893
2	VZ	Verizon Communications Inc.	7.37%	2,409,900
3	AEP	American Electric Power Company, Inc.	5.83%	589,700
4	T	AT&T Inc.	4.63%	3,096,300
5	SRE	Sempra	4.57%	682,131
6	CEG	Constellation Energy Corporation	4.32%	240,956
7	NRG	NRG Energy, Inc.	4.30%	407,500
8	ETR	Entergy Corporation	4.29%	517,370
9	XEL	Xcel Energy Inc.	4.21%	725,359
10	VST	Vistra Corp.	4.02%	350,321
11	CNP	CenterPoint Energy, Inc.	3.77%	1,185,283
12	AEE	Ameren Corporation	3.66%	448,747
13	TMUS	T-Mobile US, Inc.	3.44%	283,769
14	NI	NiSource Inc.	3.29%	958,120
15	LNT	Alliant Energy Corporation	3.26%	591,600
16	PPL	PPL Corporation	2.91%	1,109,107
17	PCG	PG&E Corporation	2.85%	2,344,774
18	EVRG	Evergy, Inc.	2.69%	431,200
19	SPCX	Space Exploration Technologies Corp.	2.26%	182,700
20	D	Dominion Energy, Inc.	1.58%	319,320
21	TSX: WCN	Waste Connections, Inc.	1.52%	126,100
22	DUK	Duke Energy Corporation	1.35%	147,100
23	TLN	Talen Energy Corporation	1.00%	36,000
24	IDA	IDACORP, Inc.	0.96%	88,100
25	n/a	Fidelity Cash Central Fund	0.86%	11,959,624

Showing 25 of 51 holdings

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As of Jun 30, 2026