EVUAX Mutual Fund

EVUAX Mutual Fund

NAV$20.20
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
53.17%
EVUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
11.88%		11.9%469,624$40.82MUtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
6.52%		18.4%237,076$22.41MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
CEG
Constellation Energy Corp
6.11%		24.5%79,850$20.98M
4
AEP
American Electric Power Co Inc
5.19%		29.7%139,454$17.83M
5
ETR
Entergy Corp.
4.36%		34.1%139,217$14.98M
6
DUK
Duke Energy Corp
4.24%		38.3%116,145$14.57M
7—Vistra Energy Corp.
4.05%		42.4%93,783$13.90M
8
ATO
Atmos Energy Corp
3.91%		46.3%77,678$13.42M
9
XEL
Xcel Energy Inc.
3.48%		49.7%152,733$11.94M
10
SRE
Sempra
3.43%		53.2%133,153$11.79M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyEnvironmental SolutionsUrbanizationChanging WorkInflation ProtectionPropTech

EVUAX Mutual Fund Top Holdings

EVUAX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Nextera Energy Inc at 11.9%, Southern Co. at 6.5%, Constellation Energy Corporation Com at 6.1%.

EVUAX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Utilities at 83.8%.

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