FRURX Holdings Information

FRURX is a mutual fund with a total of 44 individual holdings. The top holdings are NextEra Energy stock at 10.15%, Entergy at 6.11%, The Southern Company at 4.89%, Sempra at 4.79%, and Evergy at 4.35%.

Total Holdings

Top 10 Percentage

49.19%

Asset Class

Equity

Fund Category

Utilities

Assets

7.90B

Forward PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.15%	8,200,000
2	ETR	Entergy Corporation	6.11%	4,100,000
3	SO	The Southern Company	4.89%	4,000,000
4	SRE	Sempra	4.79%	3,977,900
5	EVRG	Evergy, Inc.	4.35%	4,150,000
6	DUK	Duke Energy Corporation	4.18%	2,550,000
7	CEG	Constellation Energy Corporation	4.16%	1,050,000
8	VST	Vistra Corp.	3.79%	1,900,000
9	NI	NiSource Inc.	3.45%	5,650,000
10	PCG	PG&E Corporation	3.32%	15,800,000
11	LNT	Alliant Energy Corporation	3.25%	3,500,000
12	PPL	PPL Corporation	3.22%	6,800,000
13	AEE	Ameren Corporation	3.16%	2,200,000
14	EXC	Exelon Corporation	3.08%	5,300,000
15	CNP	CenterPoint Energy, Inc.	2.65%	4,800,000
16	XEL	Xcel Energy Inc.	2.62%	2,500,000
17	DTE	DTE Energy Company	2.49%	1,300,000
18	EIX	Edison International	2.20%	2,500,000
19	PEG	Public Service Enterprise Group Incorporated	2.12%	2,050,000
20	FE	FirstEnergy Corp.	1.92%	3,200,000
21	WEC	WEC Energy Group, Inc.	1.64%	1,100,000
22	D	Dominion Energy, Inc.	1.63%	2,000,000
23	NRG	NRG Energy, Inc.	1.57%	800,000
24	CMS	CMS Energy Corporation	1.55%	1,600,000
25	LON: DRX	Drax Group plc	1.52%	10,000,000

Showing 25 of 44 holdings

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As of Apr 30, 2026