GAUIX Mutual Fund

GAUIX Mutual Fund

NAV$5.57
See how much of GAUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 227 holdings · as of Mar 31, 2026
GAUIX 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
More holdings · Pro
FundXLS Pro
See the other 177 holdings of GAUIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GAUIX Mutual Fund All Holdings

GAUIX 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%.

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

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