GABUX Holdings Information

GABUX is a mutual fund with a total of 227 individual holdings. The top holdings are NextEra Energy stock at 7.80%, National Fuel Gas Company at 7.06%, American Electric Power Company at 3.77%, Evergy at 3.57%, and Southwest Gas Holdings at 3.16%.

Total Holdings

227

Top 10 Percentage

38.43%

Asset Class

Equity

Fund Category

Utilities

Assets

1.82B

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.80%	1,578,500
2	NFG	National Fuel Gas Company	7.06%	1,432,500
3	AEP	American Electric Power Company, Inc.	3.77%	530,900
4	EVRG	Evergy, Inc.	3.57%	799,607
5	SWX	Southwest Gas Holdings, Inc.	3.16%	642,200
6	WEC	WEC Energy Group, Inc.	3.02%	464,900
7	AEE	Ameren Corporation	2.76%	449,000
8	AES	The AES Corporation	2.62%	2,973,000
9	ES	Eversource Energy	2.55%	615,750
10	OKE	ONEOK, Inc.	2.12%	468,500
11	OGE	OGE Energy Corp.	2.04%	777,500
12	SO	The Southern Company	2.03%	378,450
13	OTTR	Otter Tail Corporation	1.96%	393,500
14	BKH	Black Hills Corporation	1.80%	421,000
15	XEL	Xcel Energy Inc.	1.74%	382,516
16	DUK	Duke Energy Corporation	1.73%	240,200
17	NWE	NorthWestern Energy Group, Inc.	1.68%	424,000
18	PNW	Pinnacle West Capital Corporation	1.67%	305,500
19	TSX: ENB	Enbridge Inc.	1.63%	552,500
20	CCJ	Cameco Corporation	1.45%	257,750
21	D	Dominion Energy, Inc.	1.31%	364,200
22	CEG	Constellation Energy Corporation	1.27%	58,267
23	NWN	Northwest Natural Holding Company	1.22%	424,000
24	PPL	PPL Corporation	1.16%	538,000
25	GATX	GATX Corporation	1.05%	101,000

Showing 25 of 227 holdings

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As of Dec 31, 2025