GAUIX Holdings Information

GAUIX is a mutual fund with a total of 225 individual holdings. The top holdings are National Fuel Gas Company stock at 8.05%, NextEra Energy at 7.34%, Evergy at 3.70%, American Electric Power Company at 3.66%, and WEC Energy Group at 3.24%.

Total Holdings

225

Top 10 Percentage

39.10%

Asset Class

Equity

Fund Category

Utilities

Assets

1.70B

Forward PE Ratio

15.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NFG	National Fuel Gas Company	8.05%	1,438,700
2	NEE	NextEra Energy, Inc.	7.34%	1,605,300
3	EVRG	Evergy, Inc.	3.70%	802,807
4	AEP	American Electric Power Company, Inc.	3.66%	537,500
5	WEC	WEC Energy Group, Inc.	3.24%	466,400
6	SWX	Southwest Gas Holdings, Inc.	3.06%	644,500
7	AEE	Ameren Corporation	2.84%	449,400
8	ES	Eversource Energy	2.66%	617,250
9	AES	The AES Corporation	2.37%	2,973,000
10	SO	The Southern Company	2.19%	381,650
11	OGE	OGE Energy Corp.	2.18%	777,500
12	OKE	ONEOK, Inc.	2.07%	468,500
13	OTTR	Otter Tail Corporation	1.95%	393,500
14	XEL	Xcel Energy Inc.	1.87%	382,516
15	DUK	Duke Energy Corporation	1.81%	240,900
16	ENB	Enbridge Inc.	1.69%	552,500
17	PNW	Pinnacle West Capital Corporation	1.65%	304,000
18	BKH	Black Hills Corporation	1.57%	421,000
19	NWE	NorthWestern Energy Group, Inc.	1.51%	424,000
20	D	Dominion Energy, Inc.	1.36%	367,000
21	CCJ	Cameco Corporation	1.33%	261,250
22	PPL	PPL Corporation	1.21%	538,000
23	CEG	Constellation Energy Corporation	1.18%	59,267
24	NWN	Northwest Natural Holding Company	1.15%	424,000
25	GATX	GATX Corporation	1.07%	101,000

Showing 25 of 225 holdings

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As of Sep 30, 2025