FFUAX Mutual Fund

FFUAX Mutual Fund

NAV$126.50
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Showing the top 10 of 36 holdings · as of Dec 31, 2025
Top 10 weight
63.47%
FFUAX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

FFUAX Mutual Fund Top Holdings

FFUAX holdings top 10 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.