FRURX Mutual Fund

FRURX Mutual Fund

NAV$23.95
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
49.05%
FRURX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
9.95%		9.9%8,300,000$770.90MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
5.95%		15.9%4,100,000$460.68MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3—Sempra
4.99%		20.9%3,977,900$386.53M
4
SO
Southern Co.
4.98%		25.9%4,000,000$386.08M
5
EVRG
Evergy Inc.
4.39%		30.3%4,150,000$339.97M
6
DUK
Duke Energy Corp
4.31%		34.6%2,550,000$333.90M
7
CEG
Constellation Energy Corp
3.78%		38.4%1,050,000$293.21M
8—Vistra Energy Corp.
3.69%		42.0%1,900,000$285.63M
9—Pg&E Corp.
3.58%		45.6%15,800,000$277.61M
10
NI
Nisource Inc.
3.43%		49.0%5,700,000$265.96M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityInflation Protection

FRURX Mutual Fund Top Holdings

FRURX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Nextera Energy Inc at 9.9%, Entergy Corp. at 6.0%, Sempra Energy at 5.0%.

FRURX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Utilities at 79.7%.

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