MMUFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.71%	3,836,295
2	CEG	Constellation Energy Corporation	7.62%	629,928
3	PCG	PG&E Corporation	6.34%	9,495,162
4	XEL	Xcel Energy Inc.	5.06%	1,827,817
5	DTE	DTE Energy Company	4.67%	865,219
6	SRE	Sempra	4.52%	1,455,760
7	VST	Vistra Corp.	4.17%	657,650
8	SO	The Southern Company	3.85%	1,082,045
9	D	Dominion Energy, Inc.	3.73%	1,667,045
10	AEP	American Electric Power Company, Inc.	3.69%	902,637
11	AEE	Ameren Corporation	3.67%	957,522
12	n/a	USD/EUR FWD 20250718 Purchased	3.56%	90,386,578
13	PPL	PPL Corporation	3.40%	2,475,025
14	ETR: RWE	RWE Aktiengesellschaft	3.30%	2,221,503
15	EIX	Edison International	3.06%	1,393,263
16	n/a	GBP/USD FWD 20250718 Purchased	3.06%	59,266,540
17	BIT: ENEL	Enel SpA	2.68%	7,379,280
18	n/a	EUR/USD FWD 20250718 Purchased	2.59%	57,882,993
19	LON: SSE	SSE plc	2.41%	2,571,426
20	LNT	Alliant Energy Corporation	2.41%	980,166
21	PEG	Public Service Enterprise Group Incorporated	2.36%	735,986
22	ATO	Atmos Energy Corporation	2.16%	352,850
23	SBAC	SBA Communications Corporation	2.14%	233,954
24	n/a	USD/EUR FWD 20250718 Purchased	1.92%	48,746,258
25	PNW	Pinnacle West Capital Corporation	1.83%	508,337

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%