FSUTX Mutual Fund

FSUTX Mutual Fund

NAV$128.05
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Showing top 40 of 40 holdings · as of May 31, 2026
FSUTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
12.78%
12.8%5,738,325$499.29MUtilitiesElectric Utilities
2
CEG
Constellation E..Utilities · Electric Utilities
6.63%
19.4%900,452$259.11MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
AEP
American Electric Power Co Inc
6.14%
25.6%1,892,420$239.71M
4
DUK
Duke Energy Corp
6.02%
31.6%1,915,381$235.07M
5
SRE
Sempra
5.24%
36.8%2,298,656$204.88M
6
ETR
Entergy Corp.
5.00%
41.8%1,792,599$195.48M
7Vistra Energy Corp.
4.84%
46.7%1,180,308$189.12M
8
XEL
Xcel Energy, Inc
4.84%
51.5%2,380,297$189.23M
9
NRG
-
4.80%
56.3%1,397,916$187.43M
10
CNP
Centerpoint Energy Inc.
3.72%
60.0%3,439,388$145.35M
11
AEE
Ameren Corp
3.70%
63.7%1,336,998$144.36M
12
SO
Southern Co.
3.59%
67.3%1,522,579$140.15M
13
NI
Nisource Inc.
3.32%
70.6%2,801,827$129.50M
14
PPL
Ppl Corp
3.32%
73.9%3,660,440$129.54M
15Pg&E Corp.
3.26%
77.2%7,781,890$127.16M
16
NMF
Fidelity Securities Lending Cash Central Fund
3.01%
80.2%117,427,089$117.44M
17
EVRG
Evergy Inc.
2.98%
83.2%1,420,954$116.58M
18Alliant Energy Finance Llc 144a
2.88%
86.1%1,572,800$112.63M
19Dominion Energy, Inc. 4.65%
2.85%
88.9%1,663,830$111.38M
20
FTBFX
Fidelity Cash Central Fund
2.79%
91.7%108,858,856$108.88M
21
EXC
Exelon
1.33%
93.0%1,141,155$52.08M
22Nextpower Inc Class A
1.25%
94.3%311,909$48.78M
23
IDA
Idacorp Inc Ida
1.20%
95.5%335,200$47.02M
24
TLN
Talen Energy Corp
1.10%
96.6%111,500$43.13M
25
PNW
Pinnacle West Capital Corp.
0.72%
97.3%283,705$28.30M
26
MTZ
Mastec Inc
0.69%
98.0%71,200$26.94M
27Quanta
0.68%
98.7%37,300$26.55M
28Orange - Adr
0.65%
99.3%186,100$25.54M
29
FRVO
Fervo Energy Company
0.57%
99.9%604,548$22.16M
30
GEV
Ge Vernova, Inc.
0.50%
100.4%20,200$19.56M
31Siemens Energy Ag
0.47%
100.9%97,200$18.51M
32
MPWR
Monolithic Power Systems Inc
0.40%
101.3%10,100$15.82M
33
SATS
Echostar Communications Corp. Class A
0.25%
101.5%76,100$9.83M
34
CAT
Caterpillar, Inc.
0.24%
101.8%10,800$9.46M
35
UGI
Ugi Corp
0.24%
102.0%263,748$9.21M
36
BE
Bloom Energy Corporation Com Cl A
0.22%
102.2%29,800$8.49M
37Waste Connections Inc Common Stock Cad 0
0.19%
102.4%48,500$7.23M
38
ALCC
Altc Acquisition Corp Cl A
0.15%
102.6%86,200$5.77M
39
CCJ
Cameco Corp
0.14%
102.7%47,600$5.36M
40
CTRI
Centuri Holdings, Inc.
0.07%
102.8%93,644$2.88M
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FSUTX Mutual Fund All Holdings

FSUTX holdings total 40 positions. The top 10 holdings account for 60.0% of the fund, led by Nextera Energy Inc. at 12.8%, Constellation E.. at 6.6%, American Electric Power Co Inc at 6.1%.

FSUTX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Utilities at 91.1%.

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