FRUAX Holdings Information

FRUAX is a mutual fund with a total of 46 individual holdings. The top holdings are NextEra Energy stock at 9.60%, Entergy at 6.20%, The Southern Company at 5.09%, Sempra at 4.75%, and Evergy at 4.64%.

Total Holdings

Top 10 Percentage

48.87%

Asset Class

Equity

Fund Category

Utilities

Assets

7.42B

Forward PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.60%	8,200,000
2	ETR	Entergy Corporation	6.20%	4,276,992
3	SO	The Southern Company	5.09%	4,000,000
4	SRE	Sempra	4.75%	3,977,900
5	EVRG	Evergy, Inc.	4.64%	4,150,000
6	DUK	Duke Energy Corporation	4.31%	2,550,000
7	VST	Vistra Corp.	3.79%	1,900,000
8	PCG	PG&E Corporation	3.70%	15,800,000
9	CEG	Constellation Energy Corporation	3.45%	975,000
10	LNT	Alliant Energy Corporation	3.34%	3,500,000
11	PPL	PPL Corporation	3.27%	6,900,000
12	AEE	Ameren Corporation	3.25%	2,200,000
13	EXC	Exelon Corporation	3.21%	5,200,000
14	NI	NiSource Inc.	3.20%	5,350,000
15	XEL	Xcel Energy Inc.	2.79%	2,650,000
16	CNP	CenterPoint Energy, Inc.	2.72%	4,800,000
17	DTE	DTE Energy Company	2.48%	1,300,000
18	EIX	Edison International	2.17%	2,200,000
19	PEG	Public Service Enterprise Group Incorporated	2.12%	2,050,000
20	FE	FirstEnergy Corp.	2.08%	3,200,000
21	D	Dominion Energy, Inc.	1.86%	2,000,000
22	WEC	WEC Energy Group, Inc.	1.62%	1,100,000
23	CMS	CMS Energy Corporation	1.55%	1,600,300
24	LON: UU	United Utilities Group PLC	1.51%	6,011,309
25	ETR: EOAN	E.ON SE	1.45%	5,000,000

Showing 25 of 46 holdings

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As of Jul 31, 2026