C000010394 Holdings — Utilities Fund

All 53 reported holdings of Utilities Fund (C000010394) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NextEra Energy Inc5.97%$780.38K
Southern Co.4.38%$571.98K
Duke Energy Corp4.28%$558.72K
Constellation Energy Corp.3.84%$502.09K
American Electric Power Co, Inc.3.57%$466.91K
Sempra3.48%$454.76K
Entergy Corporation3.16%$412.47K
Dominion Energy Inc3.12%$407.15K
Exelon Corp.3.00%$392.11K
Xcel Energy Inc2.99%$390.92K
Vistra Corp2.94%$384.54K
Consolidated Edison, Inc.2.72%$355.72K
Public Service Enterprise Group Incorporated2.69%$351.97K
PG&E Corporation2.63%$343.48K
WEC Energy Group Inc.2.59%$338.74K
Ameren Corp.2.35%$306.90K
Atmos Energy Corp.2.34%$305.34K
NRG Energy, Inc.2.32%$302.95K
Edison International2.32%$302.82K
Centerpoint Energy Inc2.25%$294.14K
FirstEnergy Corp.2.25%$293.98K
PPL Corporation2.24%$292.46K
DTE Energy Co.2.19%$285.42K
American Water Works Company, Inc.2.15%$281.16K
Eversource Energy2.14%$279.20K
CMS Energy Corporation2.08%$271.92K
NiSource Inc.2.01%$262.93K
Alliant Energy Corporation1.83%$239.25K
Evergy Inc1.83%$239.12K
Talen Energy Corp.1.67%$218.03K
Fortis Inc1.65%$216.07K
National Grid PLC1.57%$205.16K
Brookfield Renewable Corp.1.52%$197.96K
Pinnacle West Capital Corp.1.48%$193.64K
Essential Utilities Inc1.41%$184.07K
OGE Energy Corporation1.34%$174.43K
National Fuel Gas Company1.27%$165.46K
Clearway Energy Inc1.22%$159.20K
Idacorp Inc1.20%$157.27K
UGI Corp1.20%$156.21K
Portland General Electric Company1.10%$143.48K
TXNM Energy Inc.1.07%$140.13K
Oklo, Inc.1.01%$132.41K
Black Hills Corporation0.97%$126.26K
Ormat Technologies Inc.0.94%$122.22K
AES Corp.0.91%$118.74K
Mdu Resources Group, Inc.0.87%$114.11K
NorthWestern Energy Group Inc0.85%$110.91K
H2O America0.71%$92.41K
Otter Tail Corp.0.56%$73.29K
Mge Energy, Inc.0.40%$52.79K
J.p. Morgan Securities LLC0.17%$21.55K
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.15%$19.59K

C000010394 overview: performance, fees, allocation and SEC filings