PRUZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.55%	4,836,472
2	ETR	Entergy Corporation	5.38%	2,092,655
3	CNP	CenterPoint Energy, Inc.	5.31%	4,619,953
4	CEG	Constellation Energy Corporation	5.13%	543,030
5	SO	The Southern Company	5.09%	1,831,888
6	PCG	PG&E Corporation	5.08%	9,743,375
7	AEE	Ameren Corporation	5.03%	1,683,356
8	VST	Vistra Corp.	4.64%	936,410
9	PPL	PPL Corporation	4.41%	4,112,041
10	NI	NiSource Inc.	4.15%	3,403,494
11	SRE	Sempra	4.03%	1,661,793
12	CMS	CMS Energy Corporation	4.00%	1,845,942
13	EVRG	Evergy, Inc.	3.55%	1,730,849
14	EXC	Exelon Corporation	3.49%	2,582,686
15	XEL	Xcel Energy Inc.	3.41%	1,574,496
16	PEG	Public Service Enterprise Group Incorporated	3.03%	1,212,889
17	AEP	American Electric Power Company, Inc.	2.98%	934,058
18	D	Dominion Energy, Inc.	2.57%	1,470,050
19	NRG	NRG Energy, Inc.	2.46%	512,013
20	DTE	DTE Energy Company	2.30%	544,053
21	ATO	Atmos Energy Corporation	2.01%	421,548
22	EBR: ELI	Elia Group SA/NV	1.69%	517,076
23	IDA	IDACORP, Inc.	1.54%	418,659
24	DUK	Duke Energy Corporation	1.52%	418,319
25	LNT	Alliant Energy Corporation	1.40%	730,509
26	TLN	Talen Energy Corporation	1.14%	150,886
27	LNG	Cheniere Energy, Inc.	1.06%	144,577
28	PNW	Pinnacle West Capital Corporation	1.05%	373,433
29	EQIX	Equinix, Inc.	0.99%	36,252
30	CPK	Chesapeake Utilities Corporation	0.75%	197,561
31	n/a	Prudential Govt Money Mkt Fd	0.22%	7,083,052
32	n/a	Euro	0.04%	1,110,046
33	n/a	British Pound Sterling	0.00%	207
34	n/a	Us Dollar	-0.02%	756,648

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%