MMUIX Mutual Fund

MMUIX Mutual Fund

NAV$24.98
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Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
56.57%
MMUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
12.78%		12.8%3,836,295$333.45MUtilitiesElectric Utilities
2
CEG
Constellation Energy CorpUtilities · Electric Utilities
6.34%		19.1%629,928$165.51MUtilitiesElectric 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTech

MMUIX Mutual Fund Top Holdings

MMUIX holdings top 10 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%.

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

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