PCUFX Mutual Fund

PCUFX Mutual Fund

NAV$14.82
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Showing the top 10 of 31 holdings · as of May 29, 2026
Top 10 weight
59.08%
PCUFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
12.25%
12.3%4,677,734$407.01MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
6.51%
18.8%1,982,270$216.17MUtilitiesElectric 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
5Vistra 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityUrbanizationChanging WorkInflation ProtectionPropTechHydrogen EconomyEnvironmental Solutions

PCUFX Mutual Fund Top Holdings

PCUFX holdings top 10 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.