VUIAX Holdings Information

VUIAX is a mutual fund with a total of 75 individual holdings. The top holdings are NextEra Energy stock at 11.78%, The Southern Company at 6.92%, Duke Energy at 6.34%, Constellation Energy at 5.26%, and American Electric Power Company at 4.52%.

Total Holdings

Top 10 Percentage

52.16%

Asset Class

Equity

Fund Category

Utilities

Assets

10.54B

Forward PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.78%	14,358,745
2	SO	The Southern Company	6.92%	7,762,267
3	DUK	Duke Energy Corporation	6.34%	5,358,556
4	CEG	Constellation Energy Corporation	5.26%	2,120,454
5	AEP	American Electric Power Company, Inc.	4.52%	3,742,809
6	D	Dominion Energy, Inc.	3.95%	6,052,282
7	SRE	Sempra	3.76%	4,498,647
8	VST	Vistra Corp.	3.26%	2,331,137
9	ETR	Entergy Corporation	3.20%	3,152,255
10	XEL	Xcel Energy Inc.	3.17%	4,297,784
11	EXC	Exelon Corporation	3.05%	7,043,310
12	ED	Consolidated Edison, Inc.	2.61%	2,536,836
13	PCG	PG&E Corporation	2.49%	15,163,792
14	PEG	Public Service Enterprise Group Incorporated	2.48%	3,434,172
15	WEC	WEC Energy Group, Inc.	2.32%	2,242,675
16	AEE	Ameren Corporation	1.97%	1,904,953
17	DTE	DTE Energy Company	1.92%	1,432,419
18	ATO	Atmos Energy Corporation	1.86%	1,139,153
19	EIX	Edison International	1.83%	2,650,339
20	CNP	CenterPoint Energy, Inc.	1.78%	4,495,485
21	NRG	NRG Energy, Inc.	1.78%	1,403,500
22	ES	Eversource Energy	1.75%	2,587,951
23	FE	FirstEnergy Corp.	1.72%	3,783,538
24	PPL	PPL Corporation	1.72%	5,179,173
25	AWK	American Water Works Company, Inc.	1.59%	1,259,649

Showing 25 of 75 holdings

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As of Jul 31, 2026