GAUIX Mutual Fund

GAUIX Mutual Fund

NAV$5.18
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Showing top 50 of 211 holdings · as of Jun 30, 2026
GAUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
7.45%		7.5%1,494,300$131.15MUtilitiesElectric Utilities
2
NFG
National Fuel Gas CoEnergy · Oil & Gas
6.17%		13.6%1,407,000$108.63MEnergyOil & Gas
Sector and industry · Pro
3
AEP
American Electric Power Co Inc
4.02%		17.6%517,000$70.73M
4
EVRG
Evergy Inc.
3.79%		21.4%772,850$66.80M
5
WEC
Wec Energy Group Inc.
3.07%		24.5%462,600$54.02M
6
SWX
Southwest Gas Holdings Inc
3.01%		27.5%597,000$52.94M
7
AEE
Ameren Corp
2.88%		30.4%448,500$50.70M
8
AES
Aes Corp
2.42%		32.8%2,904,000$42.57M
9
OKE
Oneok Inc.
2.30%		35.1%465,500$40.47M
10
ES
Eversource Energ
2.28%		37.4%556,050$40.19M
11
OGE
Oge Energy Corp.
2.15%		39.5%777,500$37.83M
12
SO
Southern Co.
2.08%		41.6%382,350$36.59M
13
OTTR
Otter Tail Corp.
1.97%		43.6%386,600$34.79M
14
PNW
Pinnacle West Capital Corp.
1.89%		45.5%310,500$33.22M
15
DUK
Duke Energy Corp
1.77%		47.2%246,500$31.20M
16
BKH
Black Hills Corp
1.74%		49.0%411,500$30.62M
17
MGEE
Mge Energy, Inc.
1.74%		50.7%375,500$30.62M
18
XEL
Xcel Energy Inc.
1.74%		52.5%382,516$30.72M
19—Enbridge Inc.
1.70%		54.2%552,500$29.95M
20
NWE
Northwestern Ene
1.70%		55.9%417,000$29.87M
21
CCJ
Cameco Corporation Com Npv
1.48%		57.4%256,250$26.10M
22
D
Dominion Energy Inc.
1.41%		58.8%363,500$24.82M
23
NWN
Northwest Natural Holding Co
1.18%		59.9%424,000$20.80M
24
PPL
Ppl Corp (Utilities)
1.12%		61.1%540,500$19.65M
25
WTRG
Essential Utilities Inc -
0.96%		62.0%439,750$16.85M
26DebtUnited States Treasury
0.95%		63.0%-$16.72M
27
SVT
Severn Trent Plc
0.88%		63.9%394,000$15.45M
28—Rolls Royce Holdings Plc Common Stock Gbp.2
0.82%		64.7%750,000$14.37M
29
CEG
Constellation Energy Corp
0.81%		65.5%57,167$14.20M
30
EXC
Exelon
0.81%		66.3%305,250$14.23M
31—Pub Serv Enterp
0.81%		67.1%176,750$14.35M
32
FE
Firstenergy Corp
0.79%		67.9%291,291$13.85M
33
LNT
Alliant Energy Corp.
0.75%		68.6%172,650$13.17M
34
GATX
GATX Corp
0.74%		69.4%74,000$13.11M
35
AWK
American Water Works Co. Inc.
0.73%		70.1%98,100$12.91M
36
UGI
Ugi Corp
0.72%		70.8%366,000$12.64M
37
AVA
Avista Corp
0.70%		71.5%301,300$12.33M
38—Deutsche Telekom Ag
0.70%		72.2%453,000$12.36M
39
NI
Nisource Inc.
0.70%		72.9%260,000$12.36M
40
OGS
One Gas Inc
0.65%		73.6%148,000$11.41M
41
ATO
Atmos Energy Corp
0.64%		74.2%65,200$11.23M
42
TXNM
Txnm Energy Inc
0.64%		74.9%199,523$11.33M
43DebtUnited States Department
0.64%		75.5%-$11.24M
44—Emera Inc
0.62%		76.1%204,500$10.85M
45—Bce Inc
0.57%		76.7%470,000$10.11M
46
TDS
Telephone and Data System Preferred Stock
0.55%		77.2%262,000$9.70M
47
EIX
Edison International
0.54%		77.8%128,000$9.53M
48
ET
Energy Transfer
0.51%		78.3%469,200$8.97M
49DebtTreasury Bill
0.51%		78.8%-$8.92M
50—Fortis Inc
0.49%		79.3%150,000$8.59M
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Not reported for this fund: share changes.
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GAUIX Mutual Fund All Holdings

GAUIX holdings total 212 positions. The top 10 holdings account for 37.4% of the fund, led by Nextera Energy Inc at 7.5%, National Fuel Gas Co at 6.2%, American Electric Power Co Inc at 4.0%.

GAUIX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Utilities at 63.9%.

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