MFS Utilities Fund Class R6 (MMUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
+0.37 (1.54%)
Jul 18, 2025, 4:00 PM EDT

MMUKX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.10.71%3,836,295
2CEGConstellation Energy Corporation7.62%629,928
3PCGPG&E Corporation6.34%9,495,162
4XELXcel Energy Inc.5.06%1,827,817
5DTEDTE Energy Company4.67%865,219
6SRESempra4.52%1,455,760
7VSTVistra Corp.4.17%657,650
8SOThe Southern Company3.85%1,082,045
9DDominion Energy, Inc.3.73%1,667,045
10AEPAmerican Electric Power Company, Inc.3.69%902,637
11AEEAmeren Corporation3.67%957,522
12n/aUSD/EUR FWD 20250718 Purchased3.56%90,386,578
13PPLPPL Corporation3.40%2,475,025
14ETR: RWERWE Aktiengesellschaft3.30%2,221,503
15EIXEdison International3.06%1,393,263
16n/aGBP/USD FWD 20250718 Purchased3.06%59,266,540
17BIT: ENELEnel SpA2.68%7,379,280
18n/aEUR/USD FWD 20250718 Purchased2.59%57,882,993
19LON: SSESSE plc2.41%2,571,426
20LNTAlliant Energy Corporation2.41%980,166
21PEGPublic Service Enterprise Group Incorporated2.36%735,986
22ATOAtmos Energy Corporation2.16%352,850
23SBACSBA Communications Corporation2.14%233,954
24n/aUSD/EUR FWD 20250718 Purchased1.92%48,746,258
25PNWPinnacle West Capital Corporation1.83%508,337
As of May 31, 2025
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