FRUAX Holdings Information

FRUAX is a mutual fund with a total of 45 individual holdings. The top holdings are NextEra Energy stock at 9.57%, Entergy at 6.44%, Sempra at 4.61%, The Southern Company at 4.37%, and Evergy at 4.36%.

Total Holdings

Top 10 Percentage

48.78%

Asset Class

Equity

Fund Category

Utilities

Assets

6.59B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.57%	8,200,000
2	ETR	Entergy Corporation	6.44%	4,276,992
3	SRE	Sempra	4.61%	3,977,900
4	SO	The Southern Company	4.37%	3,500,000
5	EVRG	Evergy, Inc.	4.36%	3,800,000
6	DUK	Duke Energy Corporation	4.33%	2,550,000
7	PPL	PPL Corporation	3.82%	7,900,000
8	CEG	Constellation Energy Corporation	3.80%	975,000
9	PCG	PG&E Corporation	3.77%	20,070,000
10	VST	Vistra Corp.	3.70%	1,900,000
11	XEL	Xcel Energy Inc.	3.54%	3,300,000
12	LNT	Alliant Energy Corporation	3.37%	3,500,000
13	AEE	Ameren Corporation	3.31%	2,200,000
14	EXC	Exelon Corporation	2.97%	4,800,000
15	NI	NiSource Inc.	2.90%	5,000,000
16	DTE	DTE Energy Company	2.88%	1,500,000
17	CNP	CenterPoint Energy, Inc.	2.86%	5,100,000
18	PEG	Public Service Enterprise Group Incorporated	2.13%	2,050,000
19	FE	FirstEnergy Corp.	2.08%	3,200,000
20	D	Dominion Energy, Inc.	1.87%	2,000,000
21	WEC	WEC Energy Group, Inc.	1.66%	1,100,000
22	NRG	NRG Energy, Inc.	1.56%	1,000,000
23	CMS	CMS Energy Corporation	1.54%	1,600,300
24	LON: UU	United Utilities Group PLC	1.50%	5,500,000
25	LON: DRX	Drax Group plc	1.49%	10,000,000

Showing 25 of 45 holdings

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As of Aug 31, 2026