GAUIX Mutual Fund

GAUIX Mutual Fund

NAV$5.61
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Showing the top 10 of 228 holdings · as of Mar 31, 2026
Top 10 weight
38.88%
GAUIX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityDigital AdvertisingInternet & DigitalData & AnalyticsInterest RatesInflation Protection

GAUIX Mutual Fund Top Holdings

GAUIX holdings top 10 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.