FRUAX Holdings Information

FRUAX is a mutual fund with a total of 44 individual holdings. The top holdings are NextEra Energy stock at 9.75%, Entergy at 5.50%, The Southern Company at 4.88%, Sempra at 4.80%, and Evergy at 4.35%.

Total Holdings

Top 10 Percentage

49.09%

Asset Class

Equity

Fund Category

Utilities

Assets

7.98B

Forward PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.75%	8,300,000
2	ETR	Entergy Corporation	5.50%	4,100,000
3	SO	The Southern Company	4.88%	4,000,000
4	SRE	Sempra	4.80%	3,977,900
5	EVRG	Evergy, Inc.	4.35%	4,150,000
6	CEG	Constellation Energy Corporation	4.34%	1,050,000
7	DUK	Duke Energy Corporation	4.18%	2,550,000
8	VST	Vistra Corp.	4.14%	1,900,000
9	PCG	PG&E Corporation	3.76%	15,800,000
10	NI	NiSource Inc.	3.38%	5,700,000
11	PPL	PPL Corporation	3.32%	6,800,000
12	EXC	Exelon Corporation	3.29%	5,300,000
13	LNT	Alliant Energy Corporation	3.17%	3,500,000
14	AEE	Ameren Corporation	3.12%	2,200,000
15	CNP	CenterPoint Energy, Inc.	2.62%	4,800,000
16	XEL	Xcel Energy Inc.	2.61%	2,500,000
17	DTE	DTE Energy Company	2.42%	1,300,000
18	EIX	Edison International	2.34%	2,500,000
19	PEG	Public Service Enterprise Group Incorporated	2.21%	2,050,000
20	FE	FirstEnergy Corp.	2.05%	3,200,000
21	NRG	NRG Energy, Inc.	1.79%	800,000
22	WEC	WEC Energy Group, Inc.	1.61%	1,100,000
23	D	Dominion Energy, Inc.	1.58%	2,000,000
24	CMS	CMS Energy Corporation	1.57%	1,600,000
25	LON: DRX	Drax Group plc	1.50%	10,000,000

Showing 25 of 44 holdings

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As of Feb 28, 2026