VUIAX Mutual Fund

VUIAX Mutual Fund

NAV$89.18
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Showing top 50 of 69 holdings · as of Jul 31, 2026
VUIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
11.82%		11.8%14,358,745$1.25BUtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
6.95%		18.8%7,762,267$733.84MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
6.36%		25.1%5,358,556$672.12M
4
CEG
Constellation Energy Corp
5.28%		30.4%2,120,454$557.15M
5
AEP
American Electric Power Co Inc
4.53%		34.9%3,742,809$478.52M
6
D
Dominion Energy Inc.
3.96%		38.9%6,052,282$418.64M
7
SRE
Sempra
3.77%		42.7%4,498,647$398.36M
8—Vistra Energy Corp.
3.27%		45.9%2,331,137$345.45M
9
ETR
Entergy Corp.
3.21%		49.2%3,152,255$339.25M
10
XEL
Xcel Energy Inc.
3.18%		52.3%4,297,784$336.09M
11
EXC
Exelon
3.06%		55.4%7,043,310$322.72M
12
ED
Consolidated Edison Inc
2.61%		58.0%2,536,836$276.13M
13—Pg&E Corp.
2.50%		60.5%15,163,792$263.55M
14—Pub Serv Enterp
2.49%		63.0%3,434,172$263.33M
15
WEC
Wec Energy Group Inc.
2.32%		65.3%2,242,675$245.39M
16
AEE
Ameren Corp
1.98%		67.3%1,904,953$208.80M
17
DTE
Dte Energy Co.
1.92%		69.2%1,432,419$203.22M
18
ATO
Atmos Energy Corp
1.86%		71.1%1,139,153$196.82M
19
EIX
Edison International
1.84%		72.9%2,650,339$194.46M
20
CNP
Centerpoint Energy Inc.
1.79%		74.7%4,495,485$188.99M
21
NRG
-
1.78%		76.5%1,403,500$188.48M
22
ES
Eversource Energ
1.75%		78.2%2,587,951$185.27M
23
FE
Firstenergy Corp
1.73%		80.0%3,783,538$182.78M
24
PPL
Ppl Corp (Utilities)
1.73%		81.7%5,179,173$182.36M
25
AWK
American Water Works Co. Inc.
1.60%		83.3%1,259,649$169.01M
26
CMS
Cms Energy Corp.
1.45%		84.7%2,120,779$152.67M
27
NI
Nisource Inc.
1.39%		86.1%3,300,719$146.65M
28
EVRG
Evergy Inc.
1.25%		87.4%1,585,668$131.63M
29
LNT
Alliant Energy Corp.
1.09%		88.5%1,625,416$115.05M
30
TLN
Talen Energy Corp
0.89%		89.4%281,314$93.99M
31
PNW
Pinnacle West Capital Corp.
0.80%		90.2%833,345$84.16M
32
WTRG
Essential Utilities Inc -
0.70%		90.9%1,853,246$73.85M
33
AES
Aes Corp
0.68%		91.5%4,909,945$72.08M
34
OGE
Oge Energy Corp.
0.64%		92.2%1,421,023$67.29M
35
IDA
Idacorp Inc Ida
0.52%		92.7%381,527$54.52M
36
UGI
Ugi Corp
0.51%		93.2%1,477,911$53.38M
37
NFG
National Fuel Gas Co
0.48%		93.7%621,600$51.16M
38
NJR
New Jersey Res
0.38%		94.1%694,385$40.20M
39
TXNM
Txnm Energy Inc
0.37%		94.4%674,999$39.10M
40
POR
Portland General
0.37%		94.8%796,863$39.31M
41
SWX
Southwest Gas Holdings Inc
0.36%		95.2%423,536$37.86M
42
BKH
Black Hills Corp
0.35%		95.5%523,689$37.29M
43—Orange - Adr
0.33%		95.9%353,993$34.54M
44
OGS
One Gas Inc
0.32%		96.2%432,155$33.56M
45
OKLO
Oklo Inc Class A
0.31%		96.5%829,987$32.23M
46
SR
Spire Inc.
0.31%		96.8%406,914$32.50M
47—Vanguard Market Liquidity Fund
0.30%		97.1%31,814,245$31.81M
48
NWE
Northwestern Ene
0.28%		97.4%423,467$29.11M
49—Mdu Resources
0.25%		97.6%1,339,043$26.71M
50
CWEN
Clearway Energy, Inc., Class C
0.24%		97.9%813,428$25.81M
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VUIAX Mutual Fund All Holdings

VUIAX holdings total 70 positions. The top 10 holdings account for 52.3% of the fund, led by Nextera Energy Inc at 11.8%, Southern Co. at 7.0%, Duke Energy Corp at 6.4%.

VUIAX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Utilities at 98.1%.

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