BULIX — Utilities Fund
Data updated: 2026-05-29
BULIX — Utilities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $313.44M AUM · 0.65% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
BULIX Fund Overview
BULIX — Utilities Fund is a US mutual fund managed by American Century Quantitative Equity Funds, Inc., categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Quantitative Equity Funds, Inc.
- Category: United States Utilities Equity
- Assets under management: $313.44M
- 1-year return: 21.8%
- Ticker: BULIX
- SEC CIK: 0000827060
- SEC series ID: S000005982
- Share class ID: C000016488
BULIX Holdings
Top 10 holdings of Utilities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 12.26% |
| Duke Energy Corp | 6.45% |
| Constellation Energy Corp | 5.53% |
| Exelon Corp | 4.97% |
| Southern Co/The | 4.84% |
| Consolidated Edison Inc | 4.44% |
| PPL Corp | 3.65% |
| FirstEnergy Corp | 3.49% |
| Dominion Energy Inc | 3.44% |
| CMS Energy Corp | 3.34% |
BULIX Portfolio Allocation
Asset-class allocation of Utilities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
BULIX Performance
Total returns for BULIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 21.8% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 9.4% |
BULIX Risk Information
Risk metrics for BULIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
BULIX Costs and Fees
BULIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 77%
- Brokerage commissions: 3.07 bps of average net assets (SEC N-CEN)
BULIX Cashflows
Over the 12 months to 2026-03, Utilities Fund had net inflows of $22.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.07M |
| 2026-02 | −$338.53K |
| 2026-01 | −$1.22M |
| 2025-12 | $21.14M |
| 2025-11 | −$444.68K |
| 2025-10 | −$564.07K |
BULIX Debt Constituents
No individual debt constituents are reported in Utilities Fund's latest SEC N-PORT filing.
BULIX Prospectus and SEC Filings
Official Utilities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.