BULIX Holdings — Utilities Fund
All 37 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 | 10.85% | $32.48M |
| Duke Energy Corp | 7.57% | $22.68M |
| Southern Co/The | 4.57% | $13.69M |
| Vistra Corp | 4.51% | $13.50M |
| Exelon Corp | 4.51% | $13.49M |
| Public Service Enterprise Group Inc | 4.03% | $12.06M |
| Consolidated Edison Inc | 3.97% | $11.90M |
| DTE Energy Co | 3.65% | $10.91M |
| Edison International | 3.47% | $10.38M |
| Dominion Energy Inc | 3.37% | $10.08M |
| PPL Corp | 3.27% | $9.80M |
| FirstEnergy Corp | 3.14% | $9.41M |
| Entergy Corp | 3.12% | $9.34M |
| Constellation Energy Corp | 3.01% | $9.00M |
| Evergy Inc | 2.99% | $8.95M |
| PG&E Corp | 2.69% | $8.05M |
| American Electric Power Co Inc | 2.69% | $8.05M |
| Pinnacle West Capital Corp | 2.50% | $7.50M |
| AES Corp/The | 2.25% | $6.72M |
| Sempra | 1.91% | $5.72M |
| Ameren Corp | 1.90% | $5.70M |
| NRG Energy Inc | 1.79% | $5.35M |
| California Water Service Group | 1.70% | $5.10M |
| Atmos Energy Corp | 1.70% | $5.09M |
| OGE Energy Corp | 1.67% | $5.00M |
| Northwest Natural Holding Co | 1.65% | $4.95M |
| New Jersey Resources Corp | 1.64% | $4.92M |
| Talen Energy Corp/Old | 1.62% | $4.85M |
| ONE Gas Inc | 1.58% | $4.73M |
| Chesapeake Utilities Corp | 1.56% | $4.66M |
| CMS Energy Corp | 1.35% | $4.03M |
| NiSource Inc | 1.34% | $4.02M |
| Xcel Energy Inc | 1.18% | $3.52M |
| WEC Energy Group Inc | 0.57% | $1.72M |
| State Street Bank & Trust Co | 0.35% | $1.05M |
| Eversource Energy | 0.21% | $633.37K |
| State Street Institutional US Government Money Market Fund | 0.06% | $167.08K |
BULIX overview: performance, fees, allocation and SEC filings