FFUZX Mutual Fund

FFUZX Mutual Fund

NAV$126.41
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Showing top 44 of 44 holdings · as of Jun 30, 2026
FFUZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
12.84%
12.8%5,770,925$506.51MUtilitiesElectric Utilities
2
AEP
American Electric Power Co. Inc.Utilities · Electric Utilities
6.86%
19.7%1,978,720$270.71MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp.
5.74%
25.4%1,789,881$226.56M
4
SRE
Sempra
5.40%
30.8%2,298,656$213.11M
5
CEG
Constellation Energy Corp
5.33%
36.2%846,552$210.26M
6
ETR
Entergy Corp.
5.08%
41.2%1,744,599$200.38M
7
XEL
Xcel Energy Inc.
4.88%
46.1%2,394,697$192.29M
8Vistra Energy Corp.
4.68%
50.8%1,164,708$184.76M
9
NRG
Nrg Energy Inc.
4.66%
55.5%1,257,661$183.69M
10
CNP
Centerpoint Energy Inc.
3.84%
59.3%3,439,388$151.47M
11
AEE
Ameren Corp.
3.73%
63.0%1,302,598$147.25M
12
SO
Southern Co.
3.69%
66.7%1,522,579$145.73M
13
LNT
Alliant Energy Corp.
3.46%
70.2%1,788,800$136.47M
14
NI
Nisource Inc.
3.43%
73.6%2,849,327$135.49M
15
PPL
Ppl Corp.
3.37%
77.0%3,660,440$133.06M
16Pg&E Corp.
3.32%
80.3%7,781,890$130.89M
17
D
Dominion Energy Inc.
3.23%
83.5%1,866,130$127.44M
18
EVRG
Evergy Inc.
3.00%
86.5%1,367,854$118.22M
19
FTBFX
Fidelity Cash Central Fund
2.70%
89.2%106,415,496$106.44M
20
IDA
Idacorp Inc
1.47%
90.7%383,100$57.96M
21
PNW
Pinnacle West Capital Corp.
1.25%
92.0%459,105$49.12M
22
TLN
Talen
0.95%
92.9%97,300$37.39M
23
EXC
Exelon Corp.
0.90%
93.8%760,755$35.47M
24
NXT
Nextracker Inc
0.77%
94.6%254,709$30.35M
25
MTZ
Mastec Inc
0.68%
95.3%64,700$26.92M
26
PWR
Quanta Services, Inc.
0.65%
95.9%35,800$25.78M
27
GEV
GE Vernova, LLC
0.57%
96.5%19,000$22.32M
28
FRVO
Fervo Energy Co Class A
0.46%
96.9%621,948$18.18M
29Siemens Energy Ag
0.44%
97.4%91,000$17.35M
30
ORA
Ormat Technologies Inc
0.34%
97.7%122,500$13.34M
31Waste Connections Inc
0.31%
98.0%73,800$12.30M
32
CAT
Caterpillar, Inc.
0.29%
98.3%10,800$11.50M
33
MPWR
Monolithic Power Systems Inc
0.29%
98.6%8,200$11.34M
34
BE
Bloom Energy Corporation Com Cl A
0.23%
98.8%29,800$9.02M
35
CCJ
Cameco Corp
0.21%
99.1%80,300$8.18M
36
FIX
Comfort Systems USA Inc.
0.19%
99.2%3,700$7.33M
37
CTRI
Centuri Holdings, Inc.
0.17%
99.4%223,444$6.76M
38
OGE
Oge Energy Corp.
0.15%
99.6%124,100$6.04M
39
FLEX
Flex Ltd. Ordinary Shares
0.13%
99.7%32,500$5.27M
40
FLNC
Fluence Energy Inc
0.12%
99.8%244,300$4.86M
41
OKLO
Oklo Inc
0.11%
99.9%86,200$4.51M
42Cash
0.06%
100.0%-$2.44M
43Echostar Corp Class A
0.00%
100.0%--
44Ugi Corp
0.00%
100.0%--
Not reported for this fund: share changes.
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FFUZX Mutual Fund All Holdings

FFUZX holdings total 36 positions. The top 10 holdings account for 59.3% of the fund, led by Nextera Energy Inc. at 12.8%, American Electric Power Co. Inc. at 6.9%, Duke Energy Corp. at 5.7%.

FFUZX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Utilities at 91.6%.

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