FRUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	8.30%	8,300,000
2	VST	Vistra Corp.	6.16%	2,100,000
3	ETR	Entergy Corporation	5.53%	4,350,000
4	SO	The Southern Company	5.32%	4,000,000
5	DUK	Duke Energy Corporation	4.36%	2,550,000
6	SRE	Sempra	4.19%	3,650,000
7	EVRG	Evergy, Inc.	4.13%	4,150,000
8	NI	NiSource Inc.	3.70%	6,200,000
9	PPL	PPL Corporation	3.51%	7,000,000
10	CEG	Constellation Energy Corporation	3.45%	705,000
11	EXC	Exelon Corporation	3.22%	5,100,000
12	LNT	Alliant Energy Corporation	3.20%	3,500,000
13	PCG	PG&E Corporation	3.12%	15,800,000
14	AEE	Ameren Corporation	3.01%	2,119,148
15	CNP	CenterPoint Energy, Inc.	2.62%	4,800,000
16	DTE	DTE Energy Company	2.53%	1,300,000
17	PEG	Public Service Enterprise Group Incorporated	2.53%	2,000,000
18	EIX	Edison International	2.09%	2,850,000
19	XEL	Xcel Energy Inc.	1.96%	1,900,000
20	FE	FirstEnergy Corp.	1.92%	3,200,000
21	NRG	NRG Energy, Inc.	1.88%	800,000
22	LON: DRX	Drax Group plc	1.64%	12,500,000
23	CMS	CMS Energy Corporation	1.56%	1,500,000
24	D	Dominion Energy, Inc.	1.48%	1,800,000
25	LON: NG	National Grid plc	1.47%	7,458,333

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%