MMUIX Holdings Information

MMUIX is a mutual fund with a total of 60 individual holdings. The top holdings are NextEra Energy stock at 12.54%, PG&E Corporation at 5.87%, Constellation Energy at 5.83%, Xcel Energy at 5.45%, and American Electric Power Company at 5.10%.

Total Holdings

Top 10 Percentage

56.97%

Asset Class

Equity

Fund Category

Utilities

Assets

2.61B

Forward PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.54%	3,836,295
2	PCG	PG&E Corporation	5.87%	9,376,180
3	CEG	Constellation Energy Corporation	5.83%	629,928
4	XEL	Xcel Energy Inc.	5.45%	1,824,279
5	AEP	American Electric Power Company, Inc.	5.10%	1,001,960
6	n/a	USD/EUR FWD 20260717 Purchased	5.06%	131,345,893
7	SRE	Sempra	4.94%	1,429,609
8	D	Dominion Energy, Inc.	4.14%	1,628,923
9	DTE	DTE Energy Company	4.09%	720,653
10	VST	Vistra Corp.	3.95%	668,583
11	AEE	Ameren Corporation	3.80%	902,063
12	EIX	Edison International	3.77%	1,361,403
13	SO	The Southern Company	3.77%	1,057,301
14	PEG	Public Service Enterprise Group Incorporated	3.22%	1,064,712
15	ETR	Entergy Corporation	3.20%	749,289
16	LNT	Alliant Energy Corporation	2.87%	1,009,071
17	PNW	Pinnacle West Capital Corporation	2.55%	639,447
18	PPL	PPL Corporation	2.34%	1,729,106
19	NI	NiSource Inc.	2.11%	1,192,008
20	LON: SSE	SSE plc	2.02%	1,681,789
21	n/a	GBP/USD FWD 20260717 Purchased	1.71%	33,905,872
22	ATO	Atmos Energy Corporation	1.68%	262,017
23	ES	Eversource Energy	1.68%	623,040
24	WEC	WEC Energy Group, Inc.	1.57%	359,950
25	OGE	OGE Energy Corp.	1.50%	825,199

Showing 25 of 60 holdings

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As of Jun 30, 2026