BULIX Mutual Fund

NAV$18.05

AUM$269M

TER0.65%

Holdings41

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BULIX Mutual Fund

NAV$18.05

American Century Utilities Fund Investor Class

AUM$269M

TER0.65%

Holdings41

See how much of BULIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

BULIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	10.88%	10.9%	370,031	$32.48M	Utilities	Electric Utilities
2	DUK	Duke Energy CorpUtilities · Electric Utilities	7.60%	18.5%	179,160	$22.68M	Utilities	Electric Utilities
Sector and industry · Pro
3	SO	Southern Co.	4.59%	23.1%	142,999	$13.69M
4	—	Vistra Energy Corp.	4.53%	27.6%	85,130	$13.50M
5	EXC	Exelon	4.52%	32.1%	289,332	$13.49M
6	—	Pub Serv Enterp	4.04%	36.2%	148,575	$12.06M
7	ED	Consolidated Edison Inc	3.99%	40.2%	107,556	$11.90M
8	DTE	Dte Energy Co.	3.66%	43.8%	71,620	$10.91M
9	D	Dominion Energy Inc.	3.38%	47.2%	147,658	$10.08M
10	EIX	Edison International	3.38%	50.6%	135,353	$10.08M
11	PPL	Ppl Corp (Utilities)	3.28%	53.9%	269,553	$9.80M
12	FE	Firstenergy Corp	3.16%	57.0%	198,022	$9.41M
13	ETR	Entergy Corp.	3.13%	60.1%	81,318	$9.34M
14	CEG	Constellation Energy Corp	3.02%	63.2%	36,245	$9.00M
15	EVRG	Evergy Inc.	2.82%	66.0%	97,326	$8.41M
16	AEP	American Electric Power Co Inc	2.70%	68.7%	58,873	$8.05M
17	—	Pg&E Corp.	2.70%	71.4%	478,857	$8.05M
18	PNW	Pinnacle West Capital Corp.	2.51%	73.9%	70,057	$7.50M
19	AES	Aes Corp	2.25%	76.1%	458,533	$6.72M
20	SRE	Sempra	1.92%	78.1%	61,656	$5.72M
21	AEE	Ameren Corp	1.91%	80.0%	50,429	$5.70M
22	NRG	-	1.79%	81.8%	36,661	$5.35M
23	ATO	Atmos Energy Corp	1.71%	83.5%	29,555	$5.09M
24	CWT	California Water Service Group	1.71%	85.2%	104,728	$5.10M
25	OGE	Oge Energy Corp.	1.68%	86.9%	102,806	$5.00M
26	NWN	Northwest Natural Holding Co	1.66%	88.5%	100,831	$4.95M
27	NJR	New Jersey Res	1.65%	90.2%	87,736	$4.92M
28	TLN	Talen Energy Corp	1.63%	91.8%	12,619	$4.85M
29	OGS	One Gas Inc	1.59%	93.4%	61,392	$4.73M
30	CPK	Chesapeake Utilities Corp	1.56%	95.0%	38,085	$4.66M
31	CMS	Cms Energy Corp.	1.35%	96.3%	52,727	$4.03M
32	NI	Nisource Inc.	1.35%	97.7%	84,519	$4.02M
33	XEL	Xcel Energy Inc.	1.18%	98.8%	43,862	$3.52M
34	WEC	Wec Energy Group Inc.	0.58%	99.4%	14,743	$1.72M
35	Debt	State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01	0.35%	99.8%	1,049,000	$1.05M
36	ES	Eversource Energ	0.21%	100.0%	8,764	$633.4K
37	—	Ssc Government Mm Gvmxx 2030-12-31	0.06%	100.0%	167,077	$167.1K
38	—	Avista Corp	0.00%	100.0%	-	-
39	—	Essential Utilities Inc -	0.00%	100.0%	-	-
40	—	Txnm Energy Inc	0.00%	100.0%	-	-
41	—	Portland General	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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BULIX Mutual Fund All Holdings

BULIX holdings total 41 positions. The top 10 holdings account for 50.6% of the fund, led by Nextera Energy Inc at 10.9%, Duke Energy Corp at 7.6%, Southern Co. at 4.6%.

BULIX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Utilities at 99.6%.

BULIX sectors provide a detailed breakdown. BULIX overlap shows how holdings compare to other funds in your portfolio.