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, Inc.5.46%$501.61K
Southern Company (the)4.13%$379.87K
Duke Energy Corp.3.95%$362.53K
American Electric Power Company, Inc.3.48%$320.14K
Constellation Energy Corp.3.48%$319.40K
Dominion Energy, Inc.3.08%$283.40K
Sempra3.07%$282.21K
Entergy Corp.2.97%$273.02K
Vistra Corp.2.94%$269.99K
Xcel Energy, Inc.2.82%$258.89K
Exelon Corp.2.74%$252.12K
Consolidated Edison, Inc.2.55%$234.09K
Public Service Enterprise Group, Inc.2.53%$232.36K
Wec Energy Group, Inc.2.46%$226.18K
Pg&e Corp.2.39%$219.47K
Nrg Energy, Inc.2.36%$217.05K
Ameren Corp.2.24%$206.07K
Atmos Energy Corp.2.14%$197.08K
Centerpoint Energy, Inc.2.14%$197.03K
Edison International2.12%$195.06K
Dte Energy Company2.11%$193.97K
Eversource Energy2.10%$192.89K
American Water Works Company, Inc.2.06%$188.95K
Ppl Corp.2.04%$187.53K
Firstenergy Corp.2.03%$186.74K
Cms Energy Corp.1.94%$178.17K
Nisource, Inc.1.90%$174.46K
Alliant Energy Corp.1.79%$164.48K
Evergy, Inc.1.77%$162.49K
Fortis, Inc.1.61%$147.71K
National Grid PLC1.60%$147.26K
Pinnacle West Capital Corp.1.45%$132.89K
Brookfield Renewable Corp.1.34%$123.50K
Essential Utilities, Inc.1.32%$121.67K
Oge Energy Corp.1.26%$115.91K
Aes Corp. (the)1.24%$113.69K
Idacorp, Inc.1.11%$101.67K
Talen Energy Corp.1.09%$100.29K
Ugi Corp.1.07%$98.09K
National Fuel Gas Company1.06%$97.75K
Oklo, Inc.1.03%$94.82K
Txnm Energy, Inc.0.99%$90.68K
Clearway Energy, Inc.0.98%$90.47K
Portland General Electric Company0.98%$90.24K
Black Hills Corp.0.94%$86.60K
Mdu Resources Group, Inc.0.83%$76.46K
Northwestern Energy Group, Inc.0.83%$76.13K
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.68%$62.59K
J.p. Morgan Securities LLC0.68%$62.60K
Ormat Technologies, Inc.0.67%$61.75K
Otter Tail Corp.0.60%$55.34K
H2o America0.60%$54.75K
Mge Energy, Inc.0.50%$46.31K

C000010394 overview: performance, fees, allocation and SEC filings