FFUAX Mutual Fund

FFUAX Mutual Fund

NAV$127.96
See how much of FFUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 36 of 36 holdings · as of Dec 31, 2025
FFUAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
13.01%		13.0%$478.86MUtilitiesElectric Utilities
2
CEG
Constellation E..Utilities · Electric Utilities
9.54%		22.5%$351.27MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
6.94%		29.5%$255.56M
4
SRE
Sempra
6.78%		36.3%$249.72M
5—Vistra Energy Corp.
5.01%		41.3%$184.37M
6
NRG
-
4.92%		46.2%$181.09M
7
EXC
Exelon
4.83%		51.0%$177.79M
8
ETR
Entergy Corp.
4.68%		55.7%$172.47M
9
XEL
Xcel Energy, Inc
4.15%		59.9%$152.91M
10
AEE
Ameren Corp
3.61%		63.5%$132.78M
11
CNP
Centerpoint Energy Inc.
3.40%		66.9%$125.19M
12—Pg&E Corp.
3.35%		70.2%$123.28M
13
PPL
Ppl Corp
3.15%		73.4%$116.12M
14
FTBFX
Fidelity Cash Central Fund
3.00%		76.4%$109.94M
15DebtCmb Cmbx.Na.Bbb-.12 2061-08-17 300
2.99%		79.4%-
16
EVRG
Evergy Inc.
2.96%		82.3%$108.95M
17
NI
Nisource Inc.
2.76%		85.1%$101.71M
18
SO
Southern Co.
2.74%		87.8%$100.99M
19
AEP
American Electric Power Co Inc
2.58%		90.4%$94.89M
20
FSLR
First Solar Inc
1.53%		91.9%$56.18M
21—Alliant Energy Finance Llc 144a
1.51%		93.4%$55.56M
22
GEV
Ge Vernova, Inc.
1.39%		94.8%$51.04M
23
TLN
Talen Energy Corp
1.31%		96.1%$48.39M
24—Quanta
1.25%		97.4%$45.96M
25—Nextpower Inc Class A
1.14%		98.5%$41.78M
26
UGI
Ugi Corp
0.94%		99.5%$34.61M
27
MTZ
Mastec Inc
0.72%		100.2%$26.45M
28—Siemens Energy Ag
0.56%		100.7%$20.44M
29
CAT
Caterpillar, Inc.
0.47%		101.2%$17.19M
30
CCJ
Cameco Corp
0.40%		101.6%$14.61M
31
AES
Aes Corp
0.37%		102.0%$13.65M
32
TAC
Transalta Corp
0.35%		102.3%$13.06M
33
AGX
Argan Inc
0.25%		102.6%$9.36M
34
CTRI
Centuri Holdings, Inc.
0.15%		102.7%$5.46M
35
BE
Bloom Energy Corporation Com Cl A
0.10%		102.8%$3.52M
36
ALCC
Altc Acquisition Corp Cl A
0.06%		102.9%$2.35M
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFUAX Mutual Fund All Holdings

FFUAX holdings total 36 positions. The top 10 holdings account for 63.5% of the fund, led by Nextera Energy Inc. at 13.0%, Constellation E.. at 9.5%, Duke Energy Corp at 6.9%.

FFUAX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Utilities at 88.9%.

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