VUIAX Holdings Information

VUIAX is a mutual fund with a total of 71 individual holdings. The top holdings are NextEra Energy stock at 12.53%, The Southern Company at 6.62%, Duke Energy at 6.26%, Constellation Energy at 5.99%, and American Electric Power Company at 4.55%.

Total Holdings

Top 10 Percentage

52.87%

Asset Class

Equity

Fund Category

Utilities

Assets

11.09B

Forward PE Ratio

19.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.53%	14,275,902
2	SO	The Southern Company	6.62%	7,633,339
3	DUK	Duke Energy Corporation	6.26%	5,391,091
4	CEG	Constellation Energy Corporation	5.99%	2,135,201
5	AEP	American Electric Power Company, Inc.	4.55%	3,702,576
6	SRE	Sempra	3.86%	4,524,669
7	D	Dominion Energy, Inc.	3.42%	5,919,694
8	VST	Vistra Corp.	3.32%	2,348,878
9	ETR	Entergy Corporation	3.27%	3,096,000
10	XEL	Xcel Energy Inc.	3.05%	4,100,805
11	EXC	Exelon Corporation	2.64%	6,403,764
12	PEG	Public Service Enterprise Group Incorporated	2.53%	3,460,343
13	ED	Consolidated Edison, Inc.	2.50%	2,502,163
14	WEC	WEC Energy Group, Inc.	2.38%	2,255,083
15	PCG	PG&E Corporation	2.27%	15,236,843
16	DTE	DTE Energy Company	1.96%	1,439,745
17	NRG	NRG Energy, Inc.	1.95%	1,398,668
18	AEE	Ameren Corporation	1.91%	1,875,187
19	ATO	Atmos Energy Corporation	1.91%	1,121,310
20	CNP	CenterPoint Energy, Inc.	1.77%	4,525,967
21	PPL	PPL Corporation	1.72%	5,128,188
22	EIX	Edison International	1.66%	2,667,505
23	ES	Eversource Energy	1.65%	2,600,966
24	FE	FirstEnergy Corp.	1.62%	3,804,396
25	AWK	American Water Works Company, Inc.	1.56%	1,353,054

Showing 25 of 71 holdings

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As of Apr 30, 2026