VUIAX Mutual Fund

VUIAX Mutual Fund

NAV$93.74
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Showing top 50 of 71 holdings · as of May 31, 2026
VUIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
11.79%		11.8%14,333,900$1.25BUtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
6.67%		18.5%7,664,343$705.50MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
6.28%		24.7%5,412,983$664.34M
4
CEG
Constellation E..
5.83%		30.6%2,143,879$616.90M
5
AEP
American Electric Power Co Inc
4.45%		35.0%3,717,613$470.91M
6
SRE
Sempra
3.83%		38.9%4,543,050$404.92M
7—Dominion Energy, Inc. 4.65%
3.76%		42.6%5,943,739$397.87M
8—Vistra Energy Corp.
3.57%		46.2%2,358,436$377.89M
9
ETR
Entergy Corp.
3.21%		49.4%3,108,582$338.99M
10
XEL
Xcel Energy, Inc
3.09%		52.5%4,117,473$327.34M
11
EXC
Exelon
3.03%		55.5%7,032,229$320.95M
12
PEG
Public Service Enterprise Group Inc.
2.58%		58.1%3,474,407$273.26M
13
ED
Consolidated Edison Inc
2.51%		60.6%2,512,322$265.38M
14
WEC
Wec Energy Group Inc.
2.38%		63.0%2,264,230$251.44M
15—Pg&E Corp.
2.36%		65.3%15,298,774$249.98M
16
DTE
Dte Energy Company
1.95%		67.3%1,445,592$206.53M
17
AEE
Ameren Corp
1.92%		69.2%1,882,799$203.29M
18
CNP
Centerpoint Energy Inc.
1.82%		71.0%4,544,338$192.04M
19
ATO
Atmos Energy Corp
1.80%		72.8%1,125,860$190.42M
20
NRG
-
1.78%		74.6%1,404,353$188.30M
21
EIX
Edison International
1.77%		76.4%2,678,348$187.32M
22
PPL
Ppl Corp
1.72%		78.1%5,149,034$182.22M
23
ES
Eversource Energ
1.69%		79.8%2,611,544$178.29M
24—Firstenergy Corp Sr Unsec
1.68%		81.5%3,819,850$177.20M
25
AWK
American Water Works Co. Inc.
1.48%		83.0%1,273,545$156.99M
26
CMS
Cms Energy Corp.
1.45%		84.4%2,118,237$153.72M
27
NI
Nisource Inc.
1.45%		85.9%3,321,556$153.52M
28
EVRG
Evergy Inc.
1.24%		87.1%1,602,427$131.46M
29—Alliant Energy Finance Llc 144a
1.11%		88.2%1,636,245$117.17M
30
TLN
Talen Energy Corp
0.99%		89.2%270,315$104.56M
31
PNW
Pinnacle West Capital Corp.
0.79%		90.0%833,115$83.09M
32
AES
Aes Corp
0.69%		90.7%4,956,803$72.72M
33
WTRG
Essential Utilities Inc -
0.69%		91.4%1,970,413$72.69M
34
OGE
Oge Energy Corp.
0.64%		92.0%1,434,832$67.77M
35
IDA
Idacorp Inc Ida
0.50%		92.5%376,190$52.77M
36
UGI
Ugi Corp
0.49%		93.0%1,495,185$52.21M
37
NFG
National Fuel Gas Co
0.46%		93.4%628,312$48.54M
38—Orange - Adr
0.44%		93.9%336,927$46.24M
39
ALCC
Altc Acquisition Corp Cl A
0.39%		94.3%614,588$41.10M
40
TXNM
Txnm Energy Inc
0.38%		94.7%682,333$40.40M
41
NJR
New Jersey Res
0.37%		95.0%701,250$38.74M
42
POR
Portland General
0.37%		95.4%782,992$39.24M
43
BKH
Black Hills Corp
0.36%		95.8%525,341$38.26M
44
SWX
Southwest Gas Ho
0.35%		96.1%427,074$36.82M
45
CWEN
Clearway Energy, Inc., Class C
0.32%		96.4%822,337$33.85M
46
SR
Spire Inc
0.32%		96.7%410,940$33.80M
47
OGS
One Gas Inc
0.31%		97.1%417,625$32.47M
48
NWE
Northwestern Ene
0.29%		97.3%427,429$30.18M
49—Mdu Resources
0.27%		97.6%1,351,505$28.49M
50—Vanguard Market Liquidity Fund
0.24%		97.9%250,556$25.05M
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VUIAX Mutual Fund All Holdings

VUIAX holdings total 70 positions. The top 10 holdings account for 52.5% of the fund, led by Nextera Energy Inc. at 11.8%, Southern Co. at 6.7%, Duke Energy Corp at 6.3%.

VUIAX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Utilities at 98.0%.

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