FRUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	8.41%	8,300,000
2	VST	Vistra Corp.	6.22%	2,200,000
3	SO	The Southern Company	5.36%	4,000,000
4	ETR	Entergy Corporation	5.28%	4,350,000
5	DUK	Duke Energy Corporation	4.39%	2,550,000
6	EVRG	Evergy, Inc.	4.18%	4,150,000
7	SRE	Sempra	4.04%	3,650,000
8	NI	NiSource Inc.	3.65%	6,200,000
9	PPL	PPL Corporation	3.46%	7,000,000
10	EXC	Exelon Corporation	3.23%	5,100,000
11	PCG	PG&E Corporation	3.22%	15,800,000
12	LNT	Alliant Energy Corporation	3.09%	3,500,000
13	AEE	Ameren Corporation	2.97%	2,119,148
14	CNP	CenterPoint Energy, Inc.	2.57%	4,800,000
15	CEG	Constellation Energy Corporation	2.54%	540,000
16	DTE	DTE Energy Company	2.51%	1,300,000
17	PEG	Public Service Enterprise Group Incorporated	2.46%	2,000,000
18	EIX	Edison International	2.15%	2,850,000
19	XEL	Xcel Energy Inc.	1.89%	1,900,000
20	FE	FirstEnergy Corp.	1.88%	3,200,000
21	NRG	NRG Energy, Inc.	1.88%	800,000
22	LON: DRX	Drax Group plc	1.74%	12,500,000
23	LON: NG	National Grid plc	1.60%	7,458,333
24	CMS	CMS Energy Corporation	1.52%	1,500,000
25	D	Dominion Energy, Inc.	1.49%	1,800,000

As of Jun 30, 2025

Showing 25 of 48

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%