PRUZX Holdings Information

PRUZX is a mutual fund with a total of 33 individual holdings. The top holdings are NextEra Energy stock at 12.66%, Constellation Energy at 8.02%, Entergy at 5.66%, Sempra at 5.52%, and CenterPoint Energy at 5.08%.

Total Holdings

Top 10 Percentage

60.29%

Asset Class

Equity

Fund Category

Utilities

Assets

3.59B

Forward PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.66%	4,829,935
2	CEG	Constellation Energy Corporation	8.02%	870,086
3	ETR	Entergy Corporation	5.66%	1,891,396
4	SRE	Sempra	5.52%	2,051,954
5	CNP	CenterPoint Energy, Inc.	5.08%	4,175,634
6	SO	The Southern Company	5.07%	1,864,467
7	VST	Vistra Corp.	4.82%	992,112
8	PCG	PG&E Corporation	4.68%	8,806,309
9	AEE	Ameren Corporation	4.43%	1,399,297
10	XEL	Xcel Energy Inc.	4.35%	1,867,255
11	NI	NiSource Inc.	4.07%	3,076,169
12	CMS	CMS Energy Corporation	3.40%	1,558,444
13	EXC	Exelon Corporation	2.90%	2,094,436
14	TLN	Talen Energy Corporation	2.86%	276,269
15	LNT	Alliant Energy Corporation	2.84%	1,402,743
16	PEG	Public Service Enterprise Group Incorporated	2.64%	1,096,241
17	EBR: ELI	Elia Group SA/NV	2.59%	583,733
18	PPL	PPL Corporation	2.51%	2,303,982
19	EVRG	Evergy, Inc.	2.32%	992,503
20	NRG	NRG Energy, Inc.	2.12%	422,994
21	AEP	American Electric Power Company, Inc.	1.84%	493,085
22	ATO	Atmos Energy Corporation	1.71%	326,917
23	D	Dominion Energy, Inc.	1.59%	902,956
24	IDA	IDACORP, Inc.	1.52%	378,393
25	DTE	DTE Energy Company	1.44%	347,792

Showing 25 of 33 holdings

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As of Feb 28, 2026