MMUGX Mutual Fund

NAV$23.99

AUM$4M

TER1.75%

Holdings46

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MMUGX Mutual Fund

NAV$23.99

MFS Utilities Fund Class R1

AUM$4M

TER1.75%

Holdings46

See how much of MMUGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Jul 31, 2026

MMUGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	12.78%	12.8%	3,836,295	$333.45M	Utilities	Electric Utilities
2	CEG	Constellation Energy CorpUtilities · Electric Utilities	6.34%	19.1%	629,928	$165.51M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Pg&E Corp.	6.25%	25.4%	9,376,180	$162.96M
4	XEL	Xcel Energy Inc.	5.47%	30.8%	1,824,279	$142.66M
5	AEP	American Electric Power Co Inc	4.95%	35.8%	1,009,747	$129.10M
6	SRE	Sempra	4.85%	40.6%	1,429,609	$126.59M
7	D	Dominion Energy Inc.	4.32%	45.0%	1,628,923	$112.67M
8	DTE	Dte Energy Co.	3.92%	48.9%	720,653	$102.24M
9	—	Vistra Energy Corp.	3.86%	52.7%	679,084	$100.63M
10	SO	Southern Co.	3.83%	56.6%	1,057,301	$99.96M
11	AEE	Ameren Corp	3.79%	60.4%	902,063	$98.88M
12	EIX	Edison International	3.74%	64.1%	1,328,527	$97.47M
13	—	USD/EUR Fwd 20261016 Ssbt-Bos	3.34%	67.4%	87,033,941	$87.03M
14	—	USD/GBP Fwd 20261016 Chsb-Nyc	3.11%	70.5%	81,113,521	$81.11M
15	ETR	Entergy Corp.	3.09%	73.6%	749,289	$80.64M
16	NI	Nisource Inc.	2.86%	76.5%	1,681,235	$75.20M
17	—	Pub Serv Enterp	2.86%	79.4%	973,648	$74.66M
18	LNT	Alliant Energy Corp.	2.74%	82.1%	1,009,071	$71.96M
19	PNW	Pinnacle West Capital Corp.	2.48%	84.6%	639,447	$64.58M
20	PPL	Ppl Corp (Utilities)	2.33%	86.9%	1,729,106	$60.88M
21	SSE	Sse Plc	2.03%	88.9%	1,681,789	$54.05M
22	ATO	Atmos Energy Corp	1.74%	90.7%	262,017	$45.27M
23	ES	Eversource Energ	1.71%	92.4%	623,040	$44.60M
24	WEC	Wec Energy Group Inc.	1.51%	93.9%	359,950	$39.39M
25	OGE	Oge Energy Corp.	1.50%	95.4%	825,199	$39.07M
26	UU	United Utilities Group PLC Ord Gbp0.05	1.45%	96.8%	2,028,592	$38.79M
27	AWK	American Water Works Co. Inc.	1.39%	98.2%	271,121	$36.38M
28	EDPR	Edp Renovaveis Sa	1.36%	99.6%	2,292,191	$35.55M
29	—	Rwe AG	1.33%	100.9%	524,646	$34.59M
30	NG	National Grid, Plc	1.19%	102.1%	1,941,207	$31.06M
31	—	Cash & Cash Equivalents	0.95%	103.1%	-	$24.75M
32	—	Mfs Institutional Money Market Portfolio	0.83%	103.9%	-	$21.71M
33	—	E.on SE	0.76%	104.7%	913,655	$19.72M
34	EDP	Edp Energias De Portugal Sa	0.68%	105.3%	3,459,837	$17.83M
35	VIE	Vie Fp Veolia Environnement Sa	0.55%	105.9%	358,264	$14.28M
36	SR	Spire Inc.	0.51%	106.4%	166,722	$13.31M
37	ENEL	Enel Spa	0.51%	106.9%	1,185,804	$13.40M
38	—	Orsted A/S	0.42%	107.3%	488,079	$10.90M
39	—	British Pounds	0.08%	107.4%	-	$2.05M
40	—	Capusd	0.02%	107.4%	-	$532.7K
41	—	Us Dollars	0.01%	107.4%	-	$382.9K
42	—	Shekel Israel	0.00%	107.4%	-	$10.2K
43	—	Euro	0.00%	107.4%	-	$49
44	—	Other	-0.04%	107.4%	-	$-1189815
45	—	GBP/USD Fwd 20261016 Chsb-Nyc	-3.13%	104.3%	-60,525,478	$-81573712
46	—	EUR/USD Fwd 20261016 Ssbt-Bos	-3.36%	100.9%	-75,871,078	$-87763560

Not reported for this fund: share changes.

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MMUGX Mutual Fund All Holdings

MMUGX holdings total 46 positions. The top 10 holdings account for 56.6% of the fund, led by Nextera Energy Inc at 12.8%, Constellation Energy Corporation Com at 6.3%, Pg&E Corp. at 6.3%.

MMUGX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Utilities at 91.4%.

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