MMUIX Holdings Information

MMUIX is a mutual fund with a total of 48 individual holdings. The top holdings are NextEra Energy stock at 12.82%, Constellation Energy at 7.02%, Xcel Energy at 5.60%, PG&E Corporation at 5.05%, and American Electric Power Company at 5.02%.

Total Holdings

Top 10 Percentage

56.24%

Asset Class

Equity

Fund Category

Utilities

Assets

2.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.82%	3,836,295
2	CEG	Constellation Energy Corporation	7.02%	629,928
3	XEL	Xcel Energy Inc.	5.60%	1,824,279
4	PCG	PG&E Corporation	5.05%	9,376,180
5	AEP	American Electric Power Company, Inc.	5.02%	1,009,747
6	SRE	Sempra	4.74%	1,429,609
7	D	Dominion Energy, Inc.	4.36%	1,628,923
8	DTE	DTE Energy Company	3.97%	720,653
9	AEE	Ameren Corporation	3.88%	902,063
10	VST	Vistra Corp.	3.79%	679,084
11	SO	The Southern Company	3.78%	1,057,301
12	n/a	EUR/USD FWD 20261016 Purchased	3.44%	73,954,771
13	n/a	USD/GBP FWD 20261016 Purchased	3.25%	81,113,521
14	ETR	Entergy Corporation	3.23%	749,289
15	NI	NiSource Inc.	3.15%	1,895,510
16	LNT	Alliant Energy Corporation	2.78%	1,009,071
17	PPL	PPL Corporation	2.56%	1,849,371
18	PNW	Pinnacle West Capital Corporation	2.53%	639,447
19	EIX	Edison International	2.40%	1,097,336
20	LON: SSE	SSE plc	2.26%	1,681,789
21	PEG	Public Service Enterprise Group Incorporated	2.12%	712,590
22	WEC	WEC Energy Group, Inc.	1.91%	444,088
23	ES	Eversource Energy	1.84%	645,499
24	ATO	Atmos Energy Corporation	1.77%	262,017
25	n/a	Currency Cash CASH_USD	1.63%	40,122,123

Showing 25 of 48 holdings

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As of Aug 31, 2026