FRUSX Mutual Fund

FRUSX Mutual Fund

NAV$24.86
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Showing the top 10 of 43 holdings · as of Sep 30, 2026
Top 10 weight
49.33%
FRUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
9.43%		9.4%8,200,000$621.07MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
6.44%		15.9%4,276,992$424.53MUtilitiesElectric Utilities
Sector and industry · Pro
3
SRE
Sempra
4.71%		20.6%3,977,900$310.12M
4
EVRG
Evergy Inc.
4.52%		25.1%3,800,000$298.07M
5
DUK
Duke Energy Corp
4.41%		29.5%2,550,000$290.73M
6
SO
Southern Co.
4.40%		33.9%3,500,000$290.12M
7—Vistra Energy Corp.
3.99%		37.9%1,900,000$262.86M
8
PPL
Ppl Corp (Utilities)
3.94%		41.8%7,900,000$259.83M
9
CEG
Constellation Energy Corp
3.76%		45.6%975,000$247.67M
10—Pg&E Corp.
3.73%		49.3%20,070,000$245.86M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityUrbanizationChanging WorkInflation ProtectionPropTechSupply Chain

FRUSX Mutual Fund Top Holdings

FRUSX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Nextera Energy Inc at 9.4%, Entergy Corp. at 6.4%, Sempra Common Stock at 4.7%.

FRUSX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Utilities at 93.0%.

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