MMUBX Mutual Fund

NAV$25.58
Showing top 15 of 45 holdingsSee all 45 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NEENextera Energy Inc12.93%3,836,295$337.21M-UtilitiesElectric Utilities
2CEGConstellation Energy Corp6.78%629,928$176.81M-UtilitiesElectric Utilities
3PCGPg&E Corp5.60%9,476,784$146.13MProProPro
4XELXcel Energy Inc.5.32%1,824,279$138.75MProProPro
5SRESempra Energy4.82%1,444,948$125.72MProProPro
6VSTVistra Corp3.96%652,765$103.37MProProPro
7DTEG.N:BEDeutsche Telekom Ag3.90%757,300$101.77MProProPro
8DDominion Energy Inc.3.82%1,654,663$99.56MProProPro
9AEPAmerican Electric Power Co Inc3.80%827,155$99.07MProProPro
10AEEAmeren Corp.3.76%950,410$98.16MProProPro
11SOSouthern Co3.68%1,074,008$95.92MProProPro
12RWEG:FFRwe Ag3.50%1,437,811$91.21MProProPro
13PPLPpl Corp.3.42%2,456,642$89.05MProProPro
14PEGPublic Service Enterprise Group Inc.3.42%1,081,536$89.08MProProPro
15EIXEdison International3.30%1,382,915$86.13MProProPro
See the other 30 holdings of MMUBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MMUBX Mutual Fund All Holdings

MMUBX holdings total 45 positions. The top 10 holdings account for 54.7% of the fund, led by Nextera Energy Inc at 12.9%, Constellation Energy Corp at 6.8%, Pg&E Corp at 5.6%.

MMUBX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Utilities at 71.6%.

MMUBX sector allocation provides a detailed breakdown. MMUBX overlap tool shows how holdings compare to other funds in your portfolio.