MFS Utilities Fund Class A (MMUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.74
+0.64 (2.28%)
At close: Feb 13, 2026
MMUFX Holdings Information
MMUFX is a mutual fund with a total of 63 individual holdings. The top holdings are NextEra Energy stock at 12.00%, Constellation Energy at 8.67%, EUR/USD FWD 20260116 Purchased at 5.99%, PG&E Corporation at 5.94%, and Xcel Energy at 5.26%.
Total Holdings
63
Top 10 Percentage
58.26%
Asset Class
Equity
Fund Category
Utilities
Assets
2.61B
Forward PE Ratio
17.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 12.00% |
| 2 | CEG | Constellation Energy Corporation | 8.67% |
| 3 | n/a | EUR/USD FWD 20260116 Purchased | 5.99% |
| 4 | PCG | PG&E Corporation | 5.94% |
| 5 | XEL | Xcel Energy Inc. | 5.26% |
| 6 | SRE | Sempra | 4.98% |
| 7 | VST | Vistra Corp. | 4.11% |
| 8 | DTE | DTE Energy Company | 3.81% |
| 9 | D | Dominion Energy, Inc. | 3.78% |
| 10 | AEP | American Electric Power Company, Inc. | 3.72% |
| 11 | AEE | Ameren Corporation | 3.70% |
| 12 | SO | The Southern Company | 3.65% |
| 13 | PEG | Public Service Enterprise Group Incorporated | 3.39% |
| 14 | PPL | PPL Corporation | 3.36% |
| 15 | EIX | Edison International | 3.24% |
| 16 | ETR: RWE | RWE Aktiengesellschaft | 2.98% |
| 17 | n/a | GBP/USD FWD 20260116 Purchased | 2.77% |
| 18 | LNT | Alliant Energy Corporation | 2.68% |
| 19 | LON: SSE | SSE plc | 2.57% |
| 20 | PNW | Pinnacle West Capital Corporation | 2.25% |
| 21 | ETR | Entergy Corporation | 2.05% |
| 22 | NI | NiSource Inc. | 1.97% |
| 23 | ELI: EDPR | EDP Renováveis, S.A. | 1.91% |
| 24 | ATO | Atmos Energy Corporation | 1.74% |
| 25 | POR | Portland General Electric Company | 1.56% |
As of Dec 31, 2025