FRURX Holdings Information

FRURX is a mutual fund with a total of 47 individual holdings. The top holdings are NextEra Energy stock at 9.38%, Entergy at 5.59%, The Southern Company at 4.91%, Constellation Energy at 4.72%, and Sempra at 4.60%.

Total Holdings

Top 10 Percentage

49.17%

Asset Class

Equity

Fund Category

Utilities

Assets

7.28B

Forward PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.38%	8,300,000
2	ETR	Entergy Corporation	5.59%	4,300,000
3	SO	The Southern Company	4.91%	4,000,000
4	CEG	Constellation Energy Corporation	4.72%	950,000
5	SRE	Sempra	4.60%	3,700,000
6	VST	Vistra Corp.	4.54%	2,000,000
7	EVRG	Evergy, Inc.	4.23%	4,150,000
8	DUK	Duke Energy Corporation	4.21%	2,550,000
9	PCG	PG&E Corporation	3.57%	15,800,000
10	NI	NiSource Inc.	3.41%	5,800,000
11	PPL	PPL Corporation	3.35%	6,800,000
12	LNT	Alliant Energy Corporation	3.20%	3,500,000
13	EXC	Exelon Corporation	3.13%	5,100,000
14	AEE	Ameren Corporation	3.09%	2,200,000
15	XEL	Xcel Energy Inc.	2.60%	2,500,000
16	CNP	CenterPoint Energy, Inc.	2.59%	4,800,000
17	DTE	DTE Energy Company	2.36%	1,300,000
18	PEG	Public Service Enterprise Group Incorporated	2.32%	2,050,000
19	EIX	Edison International	2.11%	2,500,000
20	FE	FirstEnergy Corp.	2.02%	3,200,000
21	LON: DRX	Drax Group plc	1.91%	12,000,000
22	NRG	NRG Energy, Inc.	1.79%	800,000
23	CMS	CMS Energy Corporation	1.67%	1,700,000
24	WEC	WEC Energy Group, Inc.	1.63%	1,100,000
25	D	Dominion Energy, Inc.	1.48%	1,800,000

Showing 25 of 47 holdings

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As of Dec 31, 2025