PRUAX Mutual Fund

PRUAX Mutual Fund

NAV$14.56
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Showing the top 10 of 31 holdings · as of May 29, 2026
Top 10 weight
59.08%
PRUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · 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 Energy Corp
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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityUrbanizationChanging WorkInflation ProtectionPropTechHydrogen EconomyEnvironmental Solutions

PRUAX Mutual Fund Top Holdings

PRUAX 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 Energy Corporation Com at 6.3%.

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

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