MMUIX Mutual Fund

MMUIX Mutual Fund

NAV$26.02
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Showing top 40 of 40 holdings · as of Sep 30, 2026
MMUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
12.60%		12.6%3,836,295$290.56MUtilitiesElectric Utilities
2
CEG
Constellation Energy CorpUtilities · Electric Utilities
6.94%		19.5%629,928$160.01MUtilitiesElectric Utilities
Sector and industry · Pro
3
XEL
Xcel Energy Inc.
5.57%		25.1%1,824,279$128.58M
4
AEP
American Electri
5.19%		30.3%1,009,747$119.80M
5—Pg&E Corp.
4.98%		35.3%9,376,180$114.86M
6
SRE
Sempra
4.83%		40.1%1,429,609$111.45M
7
D
Dominion Energy Inc
4.27%		44.4%1,628,923$98.58M
8—Vistra Energy Corp.
4.07%		48.4%679,084$93.95M
9
AEE
Ameren Corp
3.89%		52.3%902,063$89.65M
10
DTE
Dte Energy Co.
3.81%		56.1%720,653$87.78M
11
SO
Southern Co.
3.80%		59.9%1,057,301$87.64M
12
ETR
Entergy Corp.
3.22%		63.2%749,289$74.37M
13
NI
Nisource Inc.
3.21%		66.4%1,895,510$73.92M
14
LNT
Alliant Energy Corp.
2.77%		69.1%1,009,071$63.87M
15
PPL
Ppl Corp (Utilities)
2.64%		71.8%1,849,371$60.83M
16—Pinnacle West Corp
2.58%		74.4%639,447$59.49M
17
EIX
Edison International
2.56%		76.9%1,097,336$58.96M
18
SSE
Sse Plc
2.40%		79.3%1,681,789$55.43M
19—Pub Serv Enterp
2.08%		81.4%712,590$47.99M
20
WEC
Wec Energy Group Inc.
1.94%		83.3%444,088$44.76M
21
ES
Eversource Energ
1.80%		85.1%645,499$41.42M
22
ATO
Atmos Energy Corp
1.78%		86.9%262,017$40.99M
23
UU
United Utilities Group PLC Ord Gbp0.05
1.64%		88.6%2,028,592$37.92M
24
OGE
Oge Energy Corp.
1.63%		90.2%825,199$37.48M
25
RWEG
Rwe Ag
1.53%		91.7%524,646$35.23M
26
EDPR
Edp Renováveis, S.A.
1.40%		93.1%2,212,322$32.20M
27
NG
National Grid Plc
1.27%		94.4%1,941,207$29.40M
28—Currency Cash Cash_USD
0.77%		95.2%17,586,327$17.67M
29
EOAN
E.on Se
0.76%		95.9%913,655$17.44M
30—Orsted A/S
0.66%		96.6%745,031$15.25M
31
AWK
American Water Works Co. Inc.
0.62%		97.2%109,998$14.24M
32
EDP
Edp Group
0.58%		97.8%2,425,487$13.30M
33
SR
Spire Inc.
0.55%		98.3%166,722$12.69M
34—Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
0.55%		98.9%2,376,000$12.60M
35
VIE
Vie Fp Veolia Environnement Sa
0.54%		99.4%358,264$12.47M
36
ENEI
Enel Spa
0.51%		99.9%1,185,804$11.75M
37—Cash Offset
0.01%		100.0%235,106$235.1K
38—Currency Cash Cash_EUR
0.00%		100.0%81$81
39—Currency Cash Cash_ILS
0.00%		100.0%10,090$10.1K
40—Currency Cash Cash_GBP
0.00%		100.0%108$108
Not reported for this fund: share changes.
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MMUIX Mutual Fund All Holdings

MMUIX holdings total 40 positions. The top 10 holdings account for 56.1% of the fund, led by Nextera Energy Inc at 12.6%, Constellation Energy Corporation Com at 6.9%, Xcel Energy Inc. at 5.6%.

MMUIX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Utilities at 90.5%.

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