GAUAX Mutual Fund

GAUAX Mutual Fund

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Showing top 50 of 227 holdings · as of Mar 31, 2026
GAUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
7.99%		8.0%1,524,000$141.55MUtilitiesElectric Utilities
2
NFG
National Fuel Gas CoEnergy · Oil & Gas
7.49%		15.5%1,413,000$132.77MEnergyOil & Gas
Share changes, sector and industry · Pro
3
AEP
American Electric Power Co Inc
3.86%		19.3%521,000$68.29M
4
EVRG
Evergy Inc.
3.65%		23.0%788,507$64.59M
5
WEC
Wec Energy Group Inc.
3.02%		26.0%462,600$53.56M
6
SWX
Southwest Gas Ho
2.96%		29.0%604,000$52.49M
7
AEE
Ameren Corp.
2.78%		31.8%448,500$49.30M
8
ES
Eversource Energ
2.39%		34.1%610,750$42.31M
9
OKE
Oneok Inc.
2.39%		36.5%468,500$42.35M
10
AES
Aes Corp
2.35%		38.9%2,953,000$41.61M
11
OGE
Oge Energy Corp.
2.10%		41.0%777,500$37.29M
12
SO
Southern Co.
2.06%		43.0%377,850$36.47M
13
OTTR
Otter Tail Corp.
1.94%		45.0%391,600$34.37M
14
DUK
Duke Energy Corp
1.77%		46.8%240,000$31.43M
15
PNW
Pinnacle West Capital Corp.
1.74%		48.5%305,500$30.78M
16
XEL
Xcel Energy, Inc
1.72%		50.2%382,516$30.39M
17—Enbridge Inc.
1.69%		51.9%552,500$29.91M
18
BKH
Black Hills Corp
1.65%		53.6%420,000$29.15M
19
NWE
Northwestern Ene
1.58%		55.1%424,000$27.96M
20
CCJ
Cameco Corp
1.57%		56.7%256,250$27.83M
21—Dominion Energy, Inc. 4.65%
1.27%		58.0%363,500$22.47M
22
NWN
Northwest Natural Holding Co
1.27%		59.2%424,000$22.57M
23
PPL
Ppl Corp
1.17%		60.4%541,000$20.67M
24
WTRG
Essential Utilities Inc -
1.00%		61.4%439,250$17.69M
25—Deutsche Telekom Ag
0.95%		62.4%453,000$16.80M
26
SVT
Severn Trent Plc
0.91%		63.3%394,000$16.11M
27
CEG
Constellation E..
0.90%		64.2%57,167$15.96M
28
EXC
Exelon
0.87%		65.0%314,250$15.40M
29—Firstenergy Corp Sr Unsec
0.86%		65.9%300,291$15.21M
30
MGEE
Mge Energy, Inc.
0.81%		66.7%185,500$14.34M
31
PEG
Public Service Enterprise Group Inc.
0.81%		67.5%176,750$14.31M
32
AWK
American Water Works Co. Inc.
0.75%		68.3%97,100$13.21M
33
UGI
Ugi Corp
0.75%		69.0%367,000$13.37M
34
EIX
Edison International
0.73%		69.8%177,000$12.95M
35
GMT
Gatx Corp
0.73%		70.5%76,000$12.98M
36
MLI
Mueller Industries Inc
0.72%		71.2%114,800$12.72M
37
OGS
One Gas Inc
0.72%		71.9%148,000$12.75M
38—Nippon Telegraph and Telephone Corp
0.72%		72.6%12,935,000$12.81M
39
LNT
Alliant Energy Corp.
0.69%		73.3%171,150$12.28M
40
AVA
Avista Corp
0.68%		74.0%300,800$12.07M
41—Bce Inc
0.68%		74.7%476,000$12.01M
42
ATO
Atmos Energy Corp
0.68%		75.4%65,200$12.04M
43
NI
Nisource Inc.
0.68%		76.1%260,000$12.13M
44
TXNM
Txnm Energy Inc
0.67%		76.7%204,523$11.96M
45—Rolls Royce Holdings Plc Common Stock Gbp.2
0.63%		77.4%750,000$11.24M
46
TDS
Telephone and Data System Preferred Stock
0.62%		78.0%262,000$11.03M
47
CVX
Chevron Corp
0.60%		78.6%51,200$10.59M
48—Emera Inc
0.60%		79.2%204,500$10.60M
49—Telekom Austria Ag
0.58%		79.8%980,000$10.32M
50
SR
Spire Inc
0.54%		80.3%106,500$9.64M
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GAUAX Mutual Fund All Holdings

GAUAX holdings total 228 positions. The top 10 holdings account for 38.9% of the fund, led by Nextera Energy Inc. at 8.0%, National Fuel Gas Co at 7.5%, American Electric Power Co Inc at 3.9%.

GAUAX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Utilities at 52.7%.

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