FIUIX Mutual Fund

FIUIX Mutual Fund

NAV$32.77
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Showing top 48 of 48 holdings · as of Aug 31, 2026
FIUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
9.92%		9.9%1,528,493$125.86MUtilitiesElectric Utilities
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
9.79%		19.7%2,481,800$124.14MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
T
AT&T Inc.
6.28%		26.0%3,074,200$79.59M
4
AEP
American Electri
5.31%		31.3%549,900$67.32M
5
SPCX
Space Exploration Technologies
4.99%		36.3%440,100$63.24M
6
CEG
Constellation Energy Corp
4.86%		41.1%224,456$61.67M
7
ETR
Entergy Corp.
4.19%		45.3%500,170$53.17M
8
XEL
Xcel Energy Inc.
4.19%		49.5%702,759$53.19M
9
SRE
Sempra
3.81%		53.3%591,631$48.34M
10
AEE
Ameren Corp
3.60%		56.9%430,947$45.68M
11
CNP
Centerpoint Energy Inc.
3.12%		60.1%1,000,183$39.61M
12—Vistra Energy Corp.
3.08%		63.1%283,921$39.00M
13
PPL
Ppl Corp (Utilities)
3.00%		66.1%1,113,107$37.99M
14
AWK
American Water Works Co. Inc.
2.85%		69.0%261,700$36.17M
15
EVRG
Evergy Inc.
2.84%		71.8%443,800$35.96M
16
LNT
Alliant Energy Corp.
2.81%		74.6%524,800$35.68M
17
NRG
-
2.70%		77.3%311,439$34.30M
18—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.38%		79.7%167,269$30.18M
19—Pg&E Corp.
2.36%		82.1%2,251,974$29.88M
20
RSG
Republic Services
2.27%		84.3%130,400$28.81M
21
NI
Nisource Inc.
2.23%		86.6%691,720$28.31M
22—Waste Connections Inc Common Stock Cad 0
1.95%		88.5%149,300$24.68M
23
SO
Southern Co.
1.52%		90.0%219,000$19.27M
24
FTBFX
Fidelity Cash Central Fund
1.34%		91.4%17,029,669$17.03M
25
D
Dominion Energy Inc
1.31%		92.7%251,720$16.62M
26
IDA
Idacorp Inc Ida
0.95%		93.6%88,100$12.00M
27
GSAT
Globalstar, Inc.
0.87%		94.5%134,800$10.99M
28—Pinnacle West Corp
0.85%		95.4%110,825$10.82M
29
ATEX
Anterix Inc
0.52%		95.9%71,900$6.53M
30
TLN
Talen Energy Corp
0.49%		96.4%20,800$6.15M
31—Nextpower Inc Class A
0.48%		96.9%74,535$6.11M
32
GOOGL
Alphabet Inc
0.46%		97.3%17,300$5.87M
33—Siemens Energy Ag
0.42%		97.7%32,300$5.32M
34
GEV
Ge Vernova
0.38%		98.1%5,400$4.85M
35
PWR
Quanta Services Inc
0.38%		98.5%8,000$4.86M
36
MTZ
Mastec Inc
0.22%		98.7%11,600$2.78M
37—Cash
0.18%		98.9%-$2.34M
38
OGE
Oge Energy Corp.
0.16%		99.1%45,200$2.06M
39
BE
Bloom Energy Corp
0.15%		99.2%9,300$1.92M
40
CCJ
Cameco Corporation Com Npv
0.15%		99.4%19,800$1.96M
41
NN
Nextnav Inc
0.15%		99.5%119,900$1.90M
42
FIX
Comfort Systems USA Inc.
0.11%		99.6%900$1.39M
43
LUMN
Lumen Technologies Inc
0.10%		99.7%201,700$1.26M
44
FRVO
Fervo Energy Co Class A
0.09%		99.8%75,900$1.17M
45—Sterling Construction Company Inc
0.09%		99.9%2,500$1.18M
46
OKLO
Oklo Inc
0.06%		100.0%19,600$795.2K
47
SMR
Nuscale Power Corp Class A
0.03%		100.0%35,100$325.4K
48—Centuri Holdings, Inc.
0.00%		100.0%43$878
Not reported for this fund: share changes.
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FIUIX Mutual Fund All Holdings

FIUIX holdings total 48 positions. The top 10 holdings account for 56.9% of the fund, led by Nextera Energy Inc at 9.9%, Verizon Communic at 9.8%, AT&T Inc. at 6.3%.

FIUIX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Utilities at 66.2%.

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