FUGCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DUK	Duke Energy Corporation	9.90%	977,805
2	NEE	NextEra Energy, Inc.	7.71%	1,389,211
3	EXC	Exelon Corporation	6.69%	1,718,100
4	n/a	Fidelity Cash Central Fund	6.55%	78,867,454
5	SRE	Sempra	5.37%	871,995
6	SO	The Southern Company	5.29%	694,272
7	CNP	CenterPoint Energy, Inc.	5.10%	1,585,487
8	PPL	PPL Corporation	4.87%	1,606,534
9	PCG	PG&E Corporation	4.34%	3,166,498
10	ED	Consolidated Edison, Inc.	4.21%	449,915
11	AEE	Ameren Corporation	4.14%	503,003
12	XEL	Xcel Energy Inc.	3.91%	666,118
13	ETR	Entergy Corporation	3.57%	517,600
14	CEG	Constellation Energy Corporation	3.49%	187,965
15	AEP	American Electric Power Company, Inc.	3.05%	339,599
16	VST	Vistra Corp.	2.66%	247,335
17	TXNM	TXNM Energy, Inc.	2.54%	576,377
18	TSX: WCN	Waste Connections, Inc.	2.54%	154,700
19	NGG	National Grid plc	2.43%	400,700
20	EVRG	Evergy, Inc.	2.28%	398,310
21	NI	NiSource Inc.	2.27%	698,544
22	TSX: GFL	GFL Environmental Inc.	2.19%	529,528
23	GEV	GE Vernova Inc.	1.36%	44,100
24	UGI	UGI Corporation	1.25%	460,071
25	AMT	American Tower Corporation	0.98%	52,600
26	RSG	Republic Services, Inc.	0.76%	36,502
27	ES	Eversource Energy	0.55%	111,218
28	n/a	Cash	-0.01%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.38%
Cash	6.62%