UTPIX Holdings — Utilities
All 31 reported holdings of Utilities (UTPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextera Energy, Inc. | 10.75% | $4.10M |
| Southern Company (the) | 5.62% | $2.14M |
| Duke Energy Corp. | 5.32% | $2.03M |
| Constellation Energy Corp. | 5.15% | $1.96M |
| American Electric Power Company, Inc. | 3.91% | $1.49M |
| Sempra | 3.28% | $1.25M |
| Dominion Energy, Inc. | 2.91% | $1.11M |
| Entergy Corp. | 2.81% | $1.07M |
| Vistra Corp. | 2.65% | $1.01M |
| Xcel Energy, Inc. | 2.59% | $988.10K |
| Exelon Corp. | 2.48% | $947.21K |
| Public Service Enterprise Group, Inc. | 2.15% | $820.68K |
| Consolidated Edison, Inc. | 2.12% | $810.20K |
| Wec Energy Group, Inc. | 2.03% | $772.86K |
| Pg&e Corp. | 1.93% | $735.53K |
| Nrg Energy, Inc. | 1.74% | $665.26K |
| Dte Energy Company | 1.66% | $634.37K |
| Atmos Energy Corp. | 1.66% | $632.82K |
| Ameren Corp. | 1.66% | $632.46K |
| Centerpoint Energy, Inc. | 1.50% | $573.95K |
| Ppl Corp. | 1.46% | $557.82K |
| Edison International | 1.41% | $538.41K |
| Eversource Energy | 1.40% | $534.07K |
| American Water Works Company, Inc. | 1.32% | $504.95K |
| Firstenergy Corp. | 1.30% | $497.53K |
| Cms Energy Corp. | 1.24% | $473.49K |
| Nisource, Inc. | 1.22% | $465.18K |
| Evergy, Inc. | 1.01% | $383.96K |
| Alliant Energy Corp. | 1.00% | $380.15K |
| Pinnacle West Capital Corp. | 0.66% | $249.97K |
| Aes Corp. (the) | 0.54% | $207.20K |
UTPIX overview: performance, fees, allocation and SEC filings