MMUGX Holdings Information

MMUGX is a mutual fund with a total of 53 individual holdings. The top holdings are NextEra Energy stock at 12.95%, Constellation Energy at 6.79%, PG&E Corporation at 5.61%, Xcel Energy at 5.33%, and EUR/USD FWD 20260417 Purchased at 5.12%.

Total Holdings

Top 10 Percentage

56.12%

Asset Class

Equity

Fund Category

Utilities

Assets

2.86B

Forward PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.95%	3,836,295
2	CEG	Constellation Energy Corporation	6.79%	629,928
3	PCG	PG&E Corporation	5.61%	9,476,784
4	XEL	Xcel Energy Inc.	5.33%	1,824,279
5	n/a	EUR/USD FWD 20260417 Purchased	5.12%	114,358,622
6	SRE	Sempra	4.83%	1,444,948
7	VST	Vistra Corp.	3.97%	652,765
8	DTE	DTE Energy Company	3.91%	757,300
9	D	Dominion Energy, Inc.	3.82%	1,654,663
10	AEP	American Electric Power Company, Inc.	3.80%	827,155
11	AEE	Ameren Corporation	3.77%	950,410
12	SO	The Southern Company	3.68%	1,074,008
13	PEG	Public Service Enterprise Group Incorporated	3.42%	1,081,536
14	PPL	PPL Corporation	3.42%	2,456,642
15	ETR: RWE	RWE Aktiengesellschaft	3.36%	1,378,901
16	EIX	Edison International	3.31%	1,382,915
17	n/a	GBP/USD FWD 20260417 Purchased	3.22%	62,369,360
18	LON: SSE	SSE plc	2.71%	2,130,590
19	LNT	Alliant Energy Corporation	2.68%	1,058,345
20	PNW	Pinnacle West Capital Corporation	2.33%	649,551
21	ETR	Entergy Corporation	2.09%	567,620
22	NI	NiSource Inc.	2.06%	1,210,844
23	ELI: EDPR	EDP Renováveis, S.A.	1.93%	3,317,774
24	ATO	Atmos Energy Corporation	1.70%	266,157
25	POR	Portland General Electric Company	1.51%	784,115

Showing 25 of 53 holdings

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As of Jan 31, 2026