UTPIX Mutual Fund

UTPIX Mutual Fund

NAV$82.22
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Showing the top 10 of 39 holdings · as of Jan 31, 2026
Top 10 weight
51.95%
UTPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
11.07%		11.1%12,802$1.13MUtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
5.95%		17.0%6,768$604.5KUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
5.71%		22.7%4,780$580.1K
4
CEG
Constellation E..
5.30%		28.0%1,920$538.9K
5—Societe' Generale 3.55 , 2/02/2026 2026-02-02
5.25%		33.3%-$534.0K
6—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
4.20%		37.5%-$427.0K
7—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
4.04%		41.5%-$411.0K
8
AEP
American Electric Power Co Inc
3.88%		45.4%3,290$394.1K
9
SRE
Sempra
3.44%		48.8%4,012$349.1K
10—Dominion Energy, Inc. 4.65%
3.11%		52.0%5,249$315.8K
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTech

UTPIX Mutual Fund Top Holdings

UTPIX holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by Nextera Energy Inc. at 11.1%, Southern Co. at 6.0%, Duke Energy Corp at 5.7%.

UTPIX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Utilities at 80.6%.

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