GAUAX Holdings Information

GAUAX is a mutual fund with a total of 228 individual holdings. The top holdings are NextEra Energy stock at 7.99%, National Fuel Gas Company at 7.49%, American Electric Power Company at 3.86%, Evergy at 3.65%, and WEC Energy Group at 3.02%.

Total Holdings

228

Top 10 Percentage

38.88%

Asset Class

Equity

Fund Category

Utilities

Assets

1.76B

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.99%	1,524,000
2	NFG	National Fuel Gas Company	7.49%	1,413,000
3	AEP	American Electric Power Company, Inc.	3.86%	521,000
4	EVRG	Evergy, Inc.	3.65%	788,507
5	WEC	WEC Energy Group, Inc.	3.02%	462,600
6	SWX	Southwest Gas Holdings, Inc.	2.96%	604,000
7	AEE	Ameren Corporation	2.78%	448,500
8	OKE	ONEOK, Inc.	2.39%	468,500
9	ES	Eversource Energy	2.39%	610,750
10	AES	The AES Corporation	2.35%	2,953,000
11	OGE	OGE Energy Corp.	2.10%	777,500
12	SO	The Southern Company	2.06%	377,850
13	OTTR	Otter Tail Corporation	1.94%	391,600
14	DUK	Duke Energy Corporation	1.77%	240,000
15	PNW	Pinnacle West Capital Corporation	1.74%	305,500
16	XEL	Xcel Energy Inc.	1.72%	382,516
17	ENB	Enbridge Inc.	1.69%	552,500
18	BKH	Black Hills Corporation	1.65%	420,000
19	NWE	NorthWestern Energy Group, Inc.	1.58%	424,000
20	CCJ	Cameco Corporation	1.57%	256,250
21	NWN	Northwest Natural Holding Company	1.27%	424,000
22	D	Dominion Energy, Inc.	1.27%	363,500
23	PPL	PPL Corporation	1.17%	541,000
24	WTRG	Essential Utilities, Inc.	1.00%	439,250
25	DTEGY	Deutsche Telekom AG	0.95%	453,000

Showing 25 of 228 holdings

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As of Mar 31, 2026