MMUJX Mutual Fund

NAV$25.45

AUM$20M

TER0.75%

Holdings45

See how much of MMUJX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MMUJX Mutual Fund

NAV$25.45

MFS Utilities Fund Class R4

AUM$20M

TER0.75%

Holdings45

See how much of MMUJX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 45 of 45 holdings · as of Jan 31, 2026

MMUJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	12.93%	12.9%	3,836,295	$337.21M	-	Utilities	Electric Utilities
2	CEG	Constellation E..Utilities · Electric Utilities	6.78%	19.7%	629,928	$176.81M	-	Utilities	Electric 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
11	SO	Southern Co.	3.68%	58.4%	1,074,008	$95.92M
12	RWEG	Rwe Ag	3.50%	61.9%	1,437,811	$91.21M
13	PPL	Ppl Corp	3.42%	65.3%	2,456,642	$89.05M
14	PEG	Public Service Enterprise Group Inc.	3.42%	68.7%	1,081,536	$89.08M
15	EIX	Edison International	3.30%	72.0%	1,382,915	$86.13M
16	SSE	Sse Plc	2.85%	74.9%	2,243,846	$74.36M
17	—	Alliant Energy Finance Llc 144a	2.68%	77.5%	1,058,345	$69.76M
18	PNW	Pinnacle West Capital Corp.	2.33%	79.9%	649,551	$60.77M
19	ETR	Entergy Corp.	2.09%	82.0%	567,620	$54.43M
20	NI	Nisource Inc.	2.06%	84.0%	1,210,844	$53.63M
21	EDPR	Edp Renovaveis Sa	2.02%	86.0%	3,477,634	$52.76M
22	ATO	Atmos Energy Corp	1.70%	87.7%	266,157	$44.27M
23	POR	Portland General	1.61%	89.3%	834,116	$41.91M
24	NG	National Grid Plc	1.37%	90.7%	2,120,466	$35.82M
25	UU	United Utilities Group PLC Ord Gbp0.05	1.18%	91.9%	1,800,132	$30.72M
26	OGE	Oge Energy Corp.	1.17%	93.1%	700,814	$30.61M
27	ENEI	Enel Spa	1.15%	94.2%	2,721,678	$30.03M
28	WEC	Wec Energy Group Inc.	1.06%	95.3%	250,233	$27.69M
29	EDPFY	Energias De Portugal ADR	1.00%	96.3%	5,118,015	$26.19M
30	CNP	Centerpoint Energy Inc.	0.77%	97.1%	502,686	$19.95M
31	EOAN	E.on Se	0.75%	97.8%	928,092	$19.65M
32	VIE	Vie Fp Veolia Environnement Sa	0.52%	98.3%	363,925	$13.64M
33	—	Mfs Institutional Money Market Portfolio	0.49%	98.8%	12,690,097	$12.69M
34	DUK	Duke Energy Corp	0.47%	99.3%	102,038	$12.38M
35	—	Generac Holdings, Inc.	0.32%	99.6%	50,281	$8.45M
36	SR	Spire Inc	0.26%	99.9%	79,394	$6.71M
37	—	S&P500 Emini Fut Sep26	0.03%	99.9%	483,803	$662.0K
38	—	Forward Foreign Currency Contract	0.00%	99.9%	1	$4.6K
39	—	Forward Foreign Currency Contract	0.00%	99.9%	1	$-67
40	—	Euro	0.00%	99.9%	10,502	$12.4K
41	Debt	Fannie Mae Pool Dd0829	0.00%	99.9%	31,027	$10.0K
42	—	Sold PEN Bought USD 20251128	0.00%	99.9%	1	$3.0K
43	Debt	Fannie Mae Pool Cb4274	-0.01%	99.9%	1	$-132541
44	Debt	Bat Capital Corp	-0.05%	99.8%	1	$-1424287
45	—	Forward Foreign Currency Contract	-0.09%	99.7%	1	$-2258758

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MMUJX Mutual Fund All Holdings

MMUJX holdings total 45 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%.

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

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