SOAUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.12%	31,550
2	CEG	Constellation Energy Corporation	4.31%	6,100
3	DUK	Duke Energy Corporation	4.17%	15,700
4	ETR	Entergy Corporation	4.16%	20,750
5	VST	Vistra Corp.	4.13%	9,800
6	DTE	DTE Energy Company	4.09%	13,450
7	PPL	PPL Corporation	3.81%	47,700
8	XEL	Xcel Energy Inc.	3.49%	20,150
9	AEP	American Electric Power Company, Inc.	3.40%	14,050
10	SRE	Sempra	3.34%	17,250
11	AEE	Ameren Corporation	3.08%	13,750
12	CMS	CMS Energy Corporation	3.08%	19,550
13	ES	Eversource Energy	3.06%	20,050
14	FE	FirstEnergy Corp.	3.06%	31,100
15	NI	NiSource Inc.	3.02%	32,500
16	PEG	Public Service Enterprise Group Incorporated	2.95%	16,450
17	WTRG	Essential Utilities, Inc.	2.80%	32,600
18	EXC	Exelon Corporation	2.48%	25,600
19	MVRXX	Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	2.43%	1,128,566
20	EVRG	Evergy, Inc.	2.25%	13,800
21	ATO	Atmos Energy Corporation	2.05%	5,600
22	WEC	WEC Energy Group, Inc.	1.95%	7,900
23	CNP	CenterPoint Energy, Inc.	1.81%	21,750
24	NRG	NRG Energy, Inc.	1.76%	5,050
25	SO	The Southern Company	1.75%	8,600

Showing 25 of 51 holdings

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As of Sep 30, 2025