BULIX Mutual Fund

NAV$18.90

AUM$269M

TER0.65%

Holdings39

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BULIX Mutual Fund

NAV$18.90

American Century Utilities Fund Investor Class

AUM$269M

TER0.65%

Holdings39

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 39 of 39 holdings · as of Mar 31, 2026

BULIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	12.26%	12.3%	413,692	$38.42M	+35.8K	Utilities	Electric Utilities
2	DUK	Duke Energy CorpUtilities · Electric Utilities	6.45%	18.7%	154,304	$20.20M	+15.3K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	CEG	Constellation E..	5.53%	24.2%	62,034	$17.32M
4	EXC	Exelon	4.97%	29.2%	317,717	$15.57M
5	SO	Southern Co.	4.84%	34.0%	157,195	$15.17M
6	ED	Consolidated Edison Inc	4.44%	38.5%	123,090	$13.93M
7	PPL	Ppl Corp	3.65%	42.1%	299,480	$11.44M
8	—	Firstenergy Corp Sr Unsec	3.49%	45.6%	216,205	$10.95M
9	—	Dominion Energy, Inc. 4.65%	3.44%	49.1%	174,363	$10.78M
10	CMS	Cms Energy Corp.	3.34%	52.4%	134,870	$10.46M
11	ETR	Entergy Corp.	3.25%	55.7%	90,753	$10.20M
12	AEP	American Electric Power Co Inc	2.72%	58.4%	65,059	$8.53M
13	—	Pg&E Corp.	2.68%	61.1%	478,857	$8.41M
14	PNW	Pinnacle West Capital Corp.	2.62%	63.7%	81,523	$8.21M
15	—	Sempra	2.14%	65.8%	69,077	$6.71M
16	NRG	-	2.06%	67.9%	44,130	$6.45M
17	DTE	Dte Energy Company	1.92%	69.8%	41,148	$6.02M
18	NJR	New Jersey Res	1.92%	71.7%	109,830	$6.03M
19	AVA	Avista Corp	1.88%	73.6%	146,570	$5.88M
20	ATO	Atmos Energy Corp	1.88%	75.5%	31,841	$5.88M
21	CWT	California Water Service Group	1.87%	77.3%	129,307	$5.86M
22	POR	Portland General	1.87%	79.2%	111,133	$5.86M
23	OGE	Oge Energy Corp.	1.86%	81.1%	121,506	$5.83M
24	TLN	Talen Energy Corp	1.85%	82.9%	18,187	$5.81M
25	TXNM	Txnm Energy Inc	1.83%	84.8%	98,378	$5.75M
26	WTRG	Essential Utilities Inc -	1.82%	86.6%	141,596	$5.70M
27	NWN	Northwest Natural Holding Co	1.82%	88.4%	107,037	$5.70M
28	EIX	Edison International	1.78%	90.2%	76,256	$5.58M
29	OGS	One Gas Inc	1.78%	92.0%	64,893	$5.59M
30	—	Vistra Energy Corp.	1.63%	93.6%	34,063	$5.12M
31	NI	Nisource Inc.	1.50%	95.1%	100,806	$4.70M
32	XEL	Xcel Energy, Inc	1.36%	96.4%	53,633	$4.26M
33	EVRG	Evergy Inc.	1.29%	97.7%	49,494	$4.05M
34	PEG	Public Service Enterprise Group Inc.	0.80%	98.5%	30,852	$2.50M
35	—	Fixed Income Clearing Corp 04/01/2026 3.660000%	0.70%	99.2%	-	$2.21M
36	WEC	Wec Energy Group Inc.	0.54%	99.8%	14,743	$1.71M
37	AEE	Ameren Corp.	0.09%	99.9%	2,676	$294.1K
38	ES	Eversource Energ	0.05%	99.9%	2,156	$149.4K
39	GVMXX	State Street Institutional US Government Money Market Fund	0.00%	99.9%	7,278	$7.3K

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BULIX Mutual Fund All Holdings

BULIX holdings total 39 positions. The top 10 holdings account for 52.4% of the fund, led by Nextera Energy Inc. at 12.3%, Duke Energy Corp at 6.5%, Constellation E.. at 5.5%.

BULIX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Utilities at 90.6%.

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