EVUAX Mutual Fund

NAV$20.42

AUM$305M

TER1.03%

Holdings34

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EVUAX Mutual Fund

NAV$20.42

Allspring Utility and Telecommunications Fund Class A

AUM$305M

TER1.03%

Holdings34

See how much of EVUAX 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 34 of 34 holdings · as of Mar 31, 2026

EVUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	13.43%	13.4%	514,234	$47.76M	-11.7K	Utilities	Electric Utilities
2	SO	Southern Co.Utilities · Electric Utilities	6.43%	19.9%	237,076	$22.88M	-	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	CEG	Constellation E..	6.40%	26.3%	81,516	$22.76M
4	ETR	Entergy Corp.	4.49%	30.8%	142,208	$15.98M
5	DUK	Duke Energy Corp	4.27%	35.0%	116,145	$15.21M
6	AEP	American Electric Power Co Inc	4.24%	39.3%	115,050	$15.08M
7	ATO	Atmos Energy Corp	4.03%	43.3%	77,678	$14.35M
8	—	Vistra Energy Corp.	3.96%	47.3%	93,783	$14.10M
9	SRE	Sempra	3.64%	50.9%	133,153	$12.94M
10	AEE	Ameren Corp	3.17%	54.1%	102,608	$11.28M
11	CNP	Centerpoint Energy Inc.	3.08%	57.1%	253,662	$10.95M
12	XEL	Xcel Energy, Inc	3.01%	60.1%	134,721	$10.70M
13	—	Alphabet Inc	2.85%	63.0%	35,258	$10.14M
14	META	Meta Platforms, Inc.	2.73%	65.7%	16,974	$9.71M
15	CSCO	Cisco Systems Inc.	2.60%	68.3%	119,005	$9.23M
16	PEG	Public Service Enterprise Group Inc.	2.59%	70.9%	113,978	$9.23M
17	DTE	Dte Energy Company	2.58%	73.5%	62,706	$9.17M
18	—	Alliant Energy Finance Llc 144a	2.47%	76.0%	122,252	$8.77M
19	WEC	Wec Energy Group Inc.	2.45%	78.4%	75,426	$8.73M
20	CMS	Cms Energy Corp.	2.31%	80.7%	105,731	$8.20M
21	AMT	American Tower Corp	1.92%	82.7%	39,500	$6.82M
22	PPL	Ppl Corp	1.68%	84.3%	156,687	$5.99M
23	EXC	Exelon	1.62%	86.0%	117,339	$5.75M
24	AWK	American Water Works Co. Inc.	1.58%	87.5%	41,392	$5.63M
25	—	Firstenergy Corp Sr Unsec	1.58%	89.1%	110,646	$5.61M
26	—	Dominion Energy, Inc. 4.65%	1.49%	90.6%	85,721	$5.30M
27	—	Pg&E Corp.	1.40%	92.0%	284,326	$5.00M
28	WFFXX	Allspring Government Money Mar	1.37%	93.4%	4,881,914	$4.88M
29	DIS	Walt Disney Co	1.17%	94.5%	43,094	$4.15M
30	NRG	-	1.14%	95.7%	27,792	$4.06M
31	AMGN	Amgen Inc.	1.13%	96.8%	11,422	$4.02M
32	ES	Eversource Energ	1.13%	97.9%	57,906	$4.01M
33	HD	The Home Depot Inc	1.05%	99.0%	11,407	$3.75M
34	V	Visa Inc Class A	1.00%	100.0%	11,822	$3.57M

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EVUAX Mutual Fund All Holdings

EVUAX holdings total 34 positions. The top 10 holdings account for 54.1% of the fund, led by Nextera Energy Inc. at 13.4%, Southern Co. at 6.4%, Constellation E.. at 6.4%.

EVUAX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Utilities at 84.2%.

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