BULIX Holdings — Utilities Fund
All 39 reported holdings of Utilities Fund (BULIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy Inc | 12.26% | $38.42M |
| Duke Energy Corp | 6.45% | $20.20M |
| Constellation Energy Corp | 5.53% | $17.32M |
| Exelon Corp | 4.97% | $15.57M |
| Southern Co/The | 4.84% | $15.17M |
| Consolidated Edison Inc | 4.44% | $13.93M |
| PPL Corp | 3.65% | $11.44M |
| FirstEnergy Corp | 3.49% | $10.95M |
| Dominion Energy Inc | 3.44% | $10.78M |
| CMS Energy Corp | 3.34% | $10.46M |
| Entergy Corp | 3.25% | $10.20M |
| American Electric Power Co Inc | 2.72% | $8.53M |
| PG&E Corp | 2.68% | $8.41M |
| Pinnacle West Capital Corp | 2.62% | $8.21M |
| Sempra | 2.14% | $6.71M |
| NRG Energy Inc | 2.06% | $6.45M |
| New Jersey Resources Corp | 1.92% | $6.03M |
| DTE Energy Co | 1.92% | $6.02M |
| Avista Corp | 1.88% | $5.88M |
| Atmos Energy Corp | 1.88% | $5.88M |
| Portland General Electric Co | 1.87% | $5.86M |
| California Water Service Group | 1.87% | $5.86M |
| OGE Energy Corp | 1.86% | $5.83M |
| Talen Energy Corp/Old | 1.85% | $5.81M |
| TXNM Energy Inc | 1.83% | $5.75M |
| Essential Utilities Inc | 1.82% | $5.70M |
| Northwest Natural Holding Co | 1.82% | $5.70M |
| ONE Gas Inc | 1.78% | $5.59M |
| Edison International | 1.78% | $5.58M |
| Vistra Corp | 1.63% | $5.12M |
| NiSource Inc | 1.50% | $4.70M |
| Xcel Energy Inc | 1.36% | $4.26M |
| Evergy Inc | 1.29% | $4.05M |
| Public Service Enterprise Group Inc | 0.80% | $2.50M |
| State Street Bank & Trust Co | 0.70% | $2.21M |
| WEC Energy Group Inc | 0.54% | $1.71M |
| Ameren Corp | 0.09% | $294.15K |
| Eversource Energy | 0.05% | $149.37K |
| State Street Institutional US Government Money Market Fund | 0.00% | $7.28K |
BULIX overview: performance, fees, allocation and SEC filings