EVUYX Mutual Fund

NAV$19.82

AUM$34M

TER0.72%

Holdings36

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EVUYX Mutual Fund

NAV$19.82

Allspring Utility and Telecommunications Fund institutional

AUM$34M

TER0.72%

Holdings36

See how much of EVUYX 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 36 of 36 holdings · as of Jul 31, 2026

EVUYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	11.88%	11.9%	469,624	$40.82M	-44.6K	Utilities	Electric Utilities
2	SO	Southern Co.Utilities · Electric Utilities	6.52%	18.4%	237,076	$22.41M	-	Utilities	Electric 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
11	AEE	Ameren Corp	3.27%	56.4%	102,608	$11.25M
12	CNP	Centerpoint Energy Inc.	3.10%	59.5%	253,662	$10.66M
13	GOOGL	Alphabet Inc,Class A	2.55%	62.1%	24,603	$8.76M
14	—	Pub Serv Enterp	2.54%	64.6%	113,978	$8.74M
15	LNT	Alliant Energy Corp.	2.52%	67.2%	122,252	$8.65M
16	CSCO	Cisco Systems Inc.	2.51%	69.7%	74,384	$8.63M
17	WEC	Wec Energy Group Inc.	2.40%	72.1%	75,426	$8.25M
18	DTE	Dte Energy Co.	2.33%	74.4%	56,405	$8.00M
19	META	Meta Platforms Inc	2.18%	76.6%	13,434	$7.48M
20	CMS	Cms Energy Corp.	1.96%	78.5%	93,683	$6.74M
21	D	Dominion Energy Inc.	1.73%	80.3%	85,721	$5.93M
22	PPL	Ppl Corp (Utilities)	1.61%	81.9%	156,687	$5.52M
23	EXC	Exelon	1.56%	83.4%	117,339	$5.38M
24	FE	Firstenergy Corp	1.56%	85.0%	110,646	$5.35M
25	AMT	American Tower Corp	1.48%	86.5%	29,414	$5.10M
26	—	Pg&E Corp.	1.44%	87.9%	284,326	$4.94M
27	MSI	Motorola Solutions, Inc	1.33%	89.2%	10,502	$4.58M
28	WFFXX	Allspring Government Money Mar	1.32%	90.6%	4,536,085	$4.54M
29	AMGN	Amgen Inc.	1.28%	91.8%	11,422	$4.40M
30	V	Visa Inc Class A	1.26%	93.1%	11,822	$4.33M
31	EVRG	Evergy Inc.	1.23%	94.3%	50,701	$4.21M
32	DIS	Walt Disney Co	1.21%	95.5%	43,094	$4.15M
33	ES	Eversource Energ	1.21%	96.8%	57,906	$4.15M
34	HD	The Home Depot Inc	1.10%	97.9%	11,407	$3.79M
35	NRG	-	1.09%	98.9%	27,792	$3.73M
36	AWK	American Water Works Co. Inc.	1.07%	100.0%	27,319	$3.67M

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EVUYX Mutual Fund All Holdings

EVUYX holdings total 36 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%.

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

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