PCUFX Mutual Fund

NAV$14.58

AUM$45M

TER1.62%

Holdings31

See how much of PCUFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PCUFX Mutual Fund

NAV$14.58

PGIM Jennison Utility Fund Class C

AUM$45M

TER1.62%

Holdings31

See how much of PCUFX 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 31 of 31 holdings · as of May 29, 2026

PCUFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	12.25%	12.3%	4,677,734	$407.01M	-152.2K	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	6.51%	18.8%	1,982,270	$216.17M	+90.9K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	CEG	Constellation E..	6.32%	25.1%	729,670	$209.96M
4	SRE	Sempra	5.33%	30.4%	1,987,293	$177.13M
5	—	Vistra Energy Corp.	5.32%	35.7%	1,103,725	$176.85M
6	CNP	Centerpoint Energy Inc.	5.15%	40.9%	4,044,052	$170.90M
7	SO	Southern Co.	5.00%	45.9%	1,805,714	$166.22M
8	AEP	American Electric Power Co Inc	4.46%	50.3%	1,169,051	$148.08M
9	AEE	Ameren Corp	4.41%	54.8%	1,355,203	$146.32M
10	XEL	Xcel Energy, Inc	4.33%	59.1%	1,808,415	$143.77M
11	—	Pg&E Corp.	4.20%	63.3%	8,528,805	$139.36M
12	NI	Nisource Inc.	4.15%	67.4%	2,979,234	$137.70M
13	CMS	Cms Energy Corp.	3.30%	70.7%	1,509,335	$109.53M
14	—	Alliant Energy Finance Llc 144a	2.93%	73.7%	1,358,539	$97.28M
15	ELI	Elia System Operator Sa	2.65%	76.3%	565,337	$87.88M
16	PPL	Ppl Corp	2.64%	79.0%	2,478,172	$87.70M
17	TLN	Talen Energy Corp	2.49%	81.4%	213,660	$82.64M
18	EVRG	Evergy Inc.	2.37%	83.8%	961,228	$78.86M
19	NRG	-	2.24%	86.1%	556,033	$74.55M
20	PEG	Public Service Enterprise Group Inc.	2.03%	88.1%	856,632	$67.37M
21	EXC	Exelon	1.85%	89.9%	1,346,873	$61.47M
22	—	Dominion Energy, Inc. 4.65%	1.76%	91.7%	874,502	$58.54M
23	ATO	Atmos Energy Corp	1.61%	93.3%	316,615	$53.55M
24	IDA	Idacorp Inc Ida	1.55%	94.9%	366,469	$51.40M
25	INSMM	Prudential Investment Portfolios Inc.	1.51%	96.4%	50,122,663	$50.09M
26	DTE	Dte Energy Company	1.45%	97.8%	336,833	$48.12M
27	—	(Pipa070) Pgim Core Government Money Market Fund	0.94%	98.8%	31,387,287	$31.39M
28	MWH	Solv Energy Inc	0.70%	99.5%	654,334	$23.25M
29	PNW	Pinnacle West Capital Corp.	0.66%	100.1%	218,930	$21.84M
30	CPK	Chesapeake Utilities Corp	0.64%	100.8%	172,933	$21.33M
31	FRVO	Fervo Energy Company	0.49%	101.2%	448,149	$16.43M

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

PCUFX Mutual Fund All Holdings

PCUFX holdings total 31 positions. The top 10 holdings account for 59.1% of the fund, led by Nextera Energy Inc. at 12.3%, Entergy Corp. at 6.5%, Constellation E.. at 6.3%.

PCUFX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Utilities at 95.0%.

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