MMUGX Mutual Fund

MMUGX Mutual Fund

NAV$25.04
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Showing the top 10 of 45 holdings · as of Jan 31, 2026
Top 10 weight
54.69%
MMUGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
12.93%		12.9%3,836,295$337.21MUtilitiesElectric Utilities
2
CEG
Constellation E..Utilities · Electric Utilities
6.78%		19.7%629,928$176.81MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3—Pg&E Corp.
5.60%		25.3%9,476,784$146.13M
4
XEL
Xcel Energy, Inc
5.32%		30.6%1,824,279$138.75M
5
SRE
Sempra
4.82%		35.5%1,444,948$125.72M
6—Vistra Energy Corp.
3.96%		39.4%652,765$103.37M
7
DTE
Dte Energy Company
3.90%		43.3%757,300$101.77M
8—Dominion Energy, Inc. 4.65%
3.82%		47.1%1,654,663$99.56M
9
AEP
American Electric Power Co Inc
3.80%		50.9%827,155$99.07M
10
AEE
Ameren Corp
3.76%		54.7%950,410$98.16M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsUrbanizationChanging WorkInflation ProtectionPropTechHydrogen Economy

MMUGX Mutual Fund Top Holdings

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

MMUGX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Utilities at 88.3%.

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