FFUMX Mutual Fund

FFUMX Mutual Fund

NAV$128.89
See how much of FFUMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 36 holdings · as of Dec 31, 2025
Top 10 weight
63.47%
FFUMX 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
More holdings · Pro
FundXLS Pro
See the other 26 holdings of FFUMX
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
Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

FFUMX Mutual Fund Top Holdings

FFUMX 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%.

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

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