FFUIX Holdings — Select Utilities Portfolio
All 40 reported holdings of Select Utilities Portfolio (FFUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextera Energy, Inc. | 12.78% | $499.29M |
| Constellation Energy Corp. | 6.63% | $259.11M |
| American Electric Power Co., Inc. | 6.14% | $239.71M |
| Duke Energy Corp. New | 6.02% | $235.07M |
| Sempra | 5.24% | $204.88M |
| Entergy Corp. New | 5.00% | $195.48M |
| Xcel Energy, Inc. | 4.84% | $189.23M |
| Vistra Corp. | 4.84% | $189.12M |
| Nrg Energy, Inc. | 4.80% | $187.43M |
| Centerpoint Energy, Inc. | 3.72% | $145.35M |
| Ameren Corp. | 3.70% | $144.36M |
| Southern Company | 3.59% | $140.15M |
| Ppl Corporation | 3.32% | $129.54M |
| Nisource, Inc. | 3.32% | $129.50M |
| PG and E CORP | 3.26% | $127.16M |
| Fidelity Revere Street Trust | 3.01% | $117.44M |
| Evergy, Inc. | 2.98% | $116.58M |
| Alliant Energy Corp. | 2.88% | $112.63M |
| Dominion Energy, Inc. | 2.85% | $111.38M |
| Fidelity Revere Street Trust | 2.79% | $108.88M |
| Exelon Corp. | 1.33% | $52.08M |
| Nextpower, Inc. | 1.25% | $48.78M |
| Idacorp, Inc. | 1.20% | $47.02M |
| Talen Energy Corp. | 1.10% | $43.13M |
| Pinnacle West Capital Corp. | 0.72% | $28.30M |
| Mastec, Inc. | 0.69% | $26.94M |
| Quanta Svcs, Inc. | 0.68% | $26.55M |
| Ormat Technologies, Inc. | 0.65% | $25.54M |
| Fervo Energy | 0.57% | $22.16M |
| Ge Vernova, Inc. | 0.50% | $19.56M |
| Siemens Energy AG | 0.47% | $18.51M |
| Monolithic Power Systems, Inc. | 0.41% | $15.82M |
| Echostar Corp. | 0.25% | $9.83M |
| Caterpillar, Inc. | 0.24% | $9.46M |
| Ugi Corp. | 0.24% | $9.21M |
| Bloom Energy Corp. | 0.22% | $8.49M |
| Waste Connection, Inc. | 0.18% | $7.23M |
| Oklo, Inc. | 0.15% | $5.77M |
| Cameco Corp. | 0.14% | $5.36M |
| Centuri Holdings, Inc. | 0.07% | $2.88M |
FFUIX overview: performance, fees, allocation and SEC filings