FRUSX Holdings Information

FRUSX is a mutual fund with a total of 45 individual holdings. The top holdings are NextEra Energy stock at 9.53%, Entergy at 6.23%, The Southern Company at 4.92%, Sempra at 4.74%, and Evergy at 4.55%.

Total Holdings

Top 10 Percentage

48.90%

Asset Class

Equity

Fund Category

Utilities

Assets

7.48B

Forward PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.53%	8,200,000
2	ETR	Entergy Corporation	6.23%	4,276,992
3	SO	The Southern Company	4.92%	4,000,000
4	SRE	Sempra	4.74%	3,977,900
5	EVRG	Evergy, Inc.	4.55%	4,150,000
6	DUK	Duke Energy Corporation	4.18%	2,550,000
7	VST	Vistra Corp.	4.07%	1,900,000
8	CEG	Constellation Energy Corporation	3.75%	975,000
9	NI	NiSource Inc.	3.49%	5,650,000
10	PCG	PG&E Corporation	3.45%	15,800,000
11	LNT	Alliant Energy Corporation	3.35%	3,500,000
12	PPL	PPL Corporation	3.22%	6,800,000
13	AEE	Ameren Corporation	3.17%	2,200,000
14	EXC	Exelon Corporation	3.17%	5,200,000
15	CNP	CenterPoint Energy, Inc.	2.71%	4,800,000
16	XEL	Xcel Energy Inc.	2.66%	2,500,000
17	DTE	DTE Energy Company	2.48%	1,300,000
18	PEG	Public Service Enterprise Group Incorporated	2.15%	2,050,000
19	EIX	Edison International	2.06%	2,200,000
20	FE	FirstEnergy Corp.	1.98%	3,200,000
21	D	Dominion Energy, Inc.	1.79%	2,000,000
22	WEC	WEC Energy Group, Inc.	1.63%	1,100,000
23	CMS	CMS Energy Corporation	1.55%	1,600,000
24	NRG	NRG Energy, Inc.	1.43%	800,000
25	LON: DRX	Drax Group plc	1.42%	10,000,000

Showing 25 of 45 holdings

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As of May 31, 2026