FIUIX Mutual Fund

FIUIX Mutual Fund

NAV$33.08
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
53.78%
FIUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
10.24%		10.2%1,614,893$141.74MUtilitiesElectric Utilities
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
7.37%		17.6%2,409,900$102.04MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
AEP
American Electric Power Co Inc
5.83%		23.4%589,700$80.68M
4
T
AT&T Inc
4.63%		28.1%3,096,300$64.09M
5
SRE
Sempra
4.57%		32.6%682,131$63.24M
6
CEG
Constellation Energy Corp
4.32%		37.0%240,956$59.85M
7
NRG
-
4.30%		41.3%407,500$59.52M
8
ETR
Entergy Corp.
4.29%		45.5%517,370$59.43M
9
XEL
Xcel Energy Inc.
4.21%		49.8%725,359$58.25M
10—Vistra Energy Corp.
4.02%		53.8%350,321$55.57M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTech

FIUIX Mutual Fund Top Holdings

FIUIX holdings top 10 positions. The top 10 holdings account for 53.8% of the fund, led by Nextera Energy Inc at 10.2%, Verizon Communic at 7.4%, American Electric Power Co Inc at 5.8%.

FIUIX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Utilities at 71.1%.

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