GAUIX Holdings Information

GAUIX is a mutual fund with a total of 212 individual holdings. The top holdings are NextEra Energy stock at 7.45%, National Fuel Gas Company at 6.17%, American Electric Power Company at 4.02%, Evergy at 3.79%, and WEC Energy Group at 3.07%.

Total Holdings

212

Top 10 Percentage

37.37%

Asset Class

Equity

Fund Category

Utilities

Assets

1.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.45%	1,494,300
2	NFG	National Fuel Gas Company	6.17%	1,407,000
3	AEP	American Electric Power Company, Inc.	4.02%	517,000
4	EVRG	Evergy, Inc.	3.79%	772,850
5	WEC	WEC Energy Group, Inc.	3.07%	462,600
6	SWX	Southwest Gas Holdings, Inc.	3.01%	597,000
7	AEE	Ameren Corporation	2.88%	448,500
8	AES	The AES Corporation	2.42%	2,904,000
9	OKE	ONEOK, Inc.	2.30%	465,500
10	ES	Eversource Energy	2.28%	556,050
11	OGE	OGE Energy Corp.	2.15%	777,500
12	SO	The Southern Company	2.08%	382,350
13	OTTR	Otter Tail Corporation	1.97%	386,600
14	PNW	Pinnacle West Capital Corporation	1.89%	310,500
15	DUK	Duke Energy Corporation	1.77%	246,500
16	XEL	Xcel Energy Inc.	1.74%	382,516
17	MGEE	MGE Energy, Inc.	1.74%	375,500
18	BKH	Black Hills Corporation	1.74%	411,500
19	ENB	Enbridge Inc.	1.70%	552,500
20	NWE	NorthWestern Energy Group, Inc.	1.70%	417,000
21	CCJ	Cameco Corporation	1.48%	256,250
22	D	Dominion Energy, Inc.	1.41%	363,500
23	NWN	Northwest Natural Holding Company	1.18%	424,000
24	PPL	PPL Corporation	1.12%	540,500
25	WTRG	Essential Utilities, Inc.	0.96%	439,750

Showing 25 of 212 holdings

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As of Jun 30, 2026