Utilities Fund
Utilities Fund reported 51 holdings worth US$9.19M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Utilities Fund reported 51 holdings worth US$9.19M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$9.19M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 5,715 | US$502K | 5.5% |
| Southern Company (the) | 3,969 | US$380K | 4.1% |
| Duke Energy Corporation (holding Company) | 2,864 | US$363K | 3.9% |
| American Electric Power Company, Inc. | 2,340 | US$320K | 3.5% |
| Constellation Energy Corporation | 1,286 | US$319K | 3.5% |
| Dominion Energy, Inc. | 4,150 | US$283K | 3.1% |
| Dba Sempra | 3,044 | US$282K | 3.1% |
| Entergy Corporation | 2,377 | US$273K | 3.0% |
| Vistra Corp. | 1,702 | US$270K | 2.9% |
| Xcel Energy Inc. | 3,224 | US$259K | 2.8% |
| Exelon Corporation | 5,408 | US$252K | 2.7% |
| Consolidated Edison, Inc. | 2,116 | US$234K | 2.5% |
| Public Service Enterprise Group Incorporated | 2,863 | US$232K | 2.5% |
| Wec Energy Group, Inc. | 1,937 | US$226K | 2.5% |
| Pacific Gas & Electric Co. | 13,048 | US$219K | 2.4% |
| Nrg Energy, Inc. | 1,486 | US$217K | 2.4% |
| Ameren Corporation | 1,823 | US$206K | 2.2% |
| Atmos Energy Corporation | 1,144 | US$197K | 2.1% |
| Centerpoint Energy, Inc (holding Co) | 4,474 | US$197K | 2.1% |
| Edison International | 2,620 | US$195K | 2.1% |
| Dte Energy Company | 1,273 | US$194K | 2.1% |
| Eversource Energy (d/b/a) | 2,669 | US$193K | 2.1% |
| American Water Works Company, Inc. | 1,436 | US$189K | 2.1% |
| Ppl Corporation | 5,159 | US$188K | 2.0% |
| Firstenergy Corp. | 3,928 | US$187K | 2.0% |
| Cms Energy Corporation | 2,329 | US$178K | 1.9% |
| Nisource Inc | 3,669 | US$174K | 1.9% |
| Alliant Energy Corporation | 2,156 | US$164K | 1.8% |
| Evergy, Inc. | 1,880 | US$162K | 1.8% |
| Fortis Inc. | 2,581 | US$148K | 1.6% |
| National Grid Plc | 8,952 | US$147K | 1.6% |
| Pinnacle West Capital Corporation | 1,242 | US$133K | 1.4% |
| Brookfield Renewable Corporation | 3,327 | US$123K | 1.3% |
| Essential Utilities, Inc. | 3,176 | US$122K | 1.3% |
| Oge Energy Corp | 2,382 | US$116K | 1.3% |
| The Aes Corporation | 7,755 | US$114K | 1.2% |
| Idacorp, Inc. | 672 | US$102K | 1.1% |
| Talen Energy Corporation | 261 | US$100K | 1.1% |
| Ugi Corporation | 2,840 | US$98,094 | 1.1% |
| National Fuel Gas Company | 1,266 | US$97,748 | 1.1% |
| Oklo Inc. | 1,812 | US$94,822 | 1.0% |
| Txnm Energy, Inc. | 1,597 | US$90,678 | 0.99% |
| Clearway Energy, Inc. | 2,647 | US$90,474 | 0.98% |
| Portland General Electric Co | 1,741 | US$90,236 | 0.98% |
| Black Hills Corporation | 1,164 | US$86,602 | 0.94% |
| Mdu Resources Group, Inc. | 3,605 | US$76,462 | 0.83% |
| Northwestern Energy Group, Inc. | 1,063 | US$76,132 | 0.83% |
| Ormat Technologies, Inc. | 567 | US$61,746 | 0.67% |
| Otter Tail Corporation | 615 | US$55,338 | 0.60% |
| H2o America | 901 | US$54,754 | 0.60% |
| Mge Energy Inc. | 568 | US$46,315 | 0.50% |
Source
View original at SEC
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