PRUZX Holdings Information

PRUZX is a mutual fund with a total of 33 individual holdings. The top holdings are NextEra Energy stock at 12.28%, Entergy at 6.52%, Constellation Energy at 6.33%, Sempra at 5.34%, and Vistra at 5.34%.

Total Holdings

Top 10 Percentage

59.20%

Asset Class

Equity

Fund Category

Utilities

Assets

3.37B

Forward PE Ratio

20.30

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.28%	4,677,734
2	ETR	Entergy Corporation	6.52%	1,982,270
3	CEG	Constellation Energy Corporation	6.33%	729,670
4	SRE	Sempra	5.34%	1,987,293
5	VST	Vistra Corp.	5.34%	1,103,725
6	CNP	CenterPoint Energy, Inc.	5.16%	4,044,052
7	SO	The Southern Company	5.01%	1,805,714
8	AEP	American Electric Power Company, Inc.	4.47%	1,169,051
9	AEE	Ameren Corporation	4.41%	1,355,203
10	XEL	Xcel Energy Inc.	4.34%	1,808,415
11	PCG	PG&E Corporation	4.20%	8,528,805
12	NI	NiSource Inc.	4.15%	2,979,234
13	CMS	CMS Energy Corporation	3.30%	1,509,335
14	LNT	Alliant Energy Corporation	2.93%	1,358,539
15	EBR: ELI	Elia Group SA/NV	2.65%	565,337
16	PPL	PPL Corporation	2.65%	2,478,172
17	TLN	Talen Energy Corporation	2.49%	213,660
18	EVRG	Evergy, Inc.	2.38%	961,228
19	NRG	NRG Energy, Inc.	2.25%	556,033
20	PEG	Public Service Enterprise Group Incorporated	2.03%	856,632
21	EXC	Exelon Corporation	1.85%	1,346,873
22	D	Dominion Energy, Inc.	1.77%	874,502
23	ATO	Atmos Energy Corporation	1.62%	316,615
24	IDA	IDACORP, Inc.	1.55%	366,469
25	DTE	DTE Energy Company	1.45%	336,833

Showing 25 of 33 holdings

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As of May 31, 2026