MMUJX Holdings Information

MMUJX is a mutual fund with a total of 60 individual holdings. The top holdings are NextEra Energy stock at 12.60%, Constellation Energy at 6.84%, PG&E Corporation at 5.78%, Xcel Energy at 5.47%, and USD/EUR FWD 20260717 Purchased at 5.02%.

Total Holdings

Top 10 Percentage

57.34%

Asset Class

Equity

Fund Category

Utilities

Assets

2.69B

Forward PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.60%	3,836,295
2	CEG	Constellation Energy Corporation	6.84%	629,928
3	PCG	PG&E Corporation	5.78%	9,376,180
4	XEL	Xcel Energy Inc.	5.47%	1,824,279
5	n/a	USD/EUR FWD 20260717 Purchased	5.02%	131,345,893
6	SRE	Sempra	4.81%	1,429,609
7	AEP	American Electric Power Company, Inc.	4.79%	1,001,960
8	D	Dominion Energy, Inc.	4.12%	1,628,923
9	DTE	DTE Energy Company	4.02%	745,520
10	VST	Vistra Corp.	3.89%	642,611
11	AEE	Ameren Corporation	3.81%	935,626
12	SO	The Southern Company	3.67%	1,057,301
13	EIX	Edison International	3.59%	1,361,403
14	PEG	Public Service Enterprise Group Incorporated	3.16%	1,064,712
15	ETR	Entergy Corporation	3.08%	749,289
16	LNT	Alliant Energy Corporation	2.82%	1,041,882
17	PNW	Pinnacle West Capital Corporation	2.41%	639,447
18	PPL	PPL Corporation	2.31%	1,729,106
19	NI	NiSource Inc.	2.08%	1,192,008
20	LON: SSE	SSE plc	1.99%	1,681,789
21	ETR: RWE	RWE Aktiengesellschaft	1.94%	806,053
22	n/a	GBP/USD FWD 20260717 Purchased	1.74%	33,905,872
23	ATO	Atmos Energy Corporation	1.67%	262,017
24	OGE	OGE Energy Corp.	1.56%	875,478
25	ELI: EDPR	EDP Renewables, S.A.	1.51%	2,421,099

Showing 25 of 60 holdings

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As of May 31, 2026