JDURX Holdings Information

JDURX is a mutual fund with a total of 37 individual holdings. The top holdings are NextEra Energy stock at 12.50%, Entergy at 6.56%, Constellation Energy at 5.97%, Sempra at 5.41%, and The Southern Company at 5.25%.

Total Holdings

Top 10 Percentage

59.97%

Asset Class

Equity

Fund Category

Utilities

Assets

3.22B

Forward PE Ratio

18.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.50%	4,636,263
2	ETR	Entergy Corporation	6.56%	1,964,696
3	CEG	Constellation Energy Corporation	5.97%	731,967
4	SRE	Sempra	5.41%	1,969,675
5	SO	The Southern Company	5.25%	1,789,705
6	CNP	CenterPoint Energy, Inc.	5.23%	4,008,199
7	VST	Vistra Corp.	5.03%	1,093,940
8	AEP	American Electric Power Company, Inc.	4.89%	1,233,761
9	AEE	Ameren Corporation	4.57%	1,343,188
10	PCG	PG&E Corporation	4.56%	8,453,192
11	XEL	Xcel Energy Inc.	4.35%	1,792,383
12	NI	NiSource Inc.	4.07%	2,952,821
13	CMS	CMS Energy Corporation	3.34%	1,495,954
14	LNT	Alliant Energy Corporation	2.96%	1,346,495
15	PPL	PPL Corporation	2.68%	2,456,201
16	EBR: ELI	Elia Group SA/NV	2.49%	560,325
17	EVRG	Evergy, Inc.	2.45%	952,706
18	NRG	NRG Energy, Inc.	2.30%	551,103
19	TLN	Talen Energy Corporation	1.90%	183,477
20	D	Dominion Energy, Inc.	1.86%	866,749
21	ATO	Atmos Energy Corporation	1.68%	313,808
22	FE	FirstEnergy Corp.	1.54%	1,029,283
23	DTE	DTE Energy Company	1.47%	333,847
24	IDA	IDACORP, Inc.	1.39%	312,930
25	EXC	Exelon Corporation	1.01%	708,441

Showing 25 of 37 holdings

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As of Jul 31, 2026