FFUIX Mutual Fund

FFUIX Mutual Fund

NAV$127.09
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Showing top 36 of 36 holdings · as of Dec 31, 2025
FFUIX 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
15—Cash and Other Securities Total:
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.
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FFUIX Mutual Fund All Holdings

FFUIX 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%.

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

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