Utilities Fund
Utilities Fund reported 39 holdings worth US$299M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Utilities Fund reported 39 holdings worth US$299M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Duke Energy Corporation (holding Company) and Southern Company (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$299M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 370K | US$32.5M | 10.8% |
| Duke Energy Corporation (holding Company) | 179K | US$22.7M | 7.6% |
| Southern Company (the) | 143K | US$13.7M | 4.6% |
| Vistra Corp. | 85,130 | US$13.5M | 4.5% |
| Exelon Corporation | 289K | US$13.5M | 4.5% |
| Public Service Enterprise Group Incorporated | 149K | US$12.1M | 4.0% |
| Consolidated Edison, Inc. | 108K | US$11.9M | 4.0% |
| Dte Energy Company | 71,620 | US$10.9M | 3.6% |
| Edison International | 139K | US$10.4M | 3.5% |
| Dominion Energy, Inc. | 148K | US$10.1M | 3.4% |
| Ppl Corporation | 270K | US$9.8M | 3.3% |
| Firstenergy Corp. | 198K | US$9.41M | 3.1% |
| Entergy Corporation | 81,318 | US$9.34M | 3.1% |
| Constellation Energy Corporation | 36,245 | US$9M | 3.0% |
| Evergy, Inc. | 104K | US$8.95M | 3.0% |
| American Electric Power Company, Inc. | 58,873 | US$8.05M | 2.7% |
| Pacific Gas & Electric Co. | 479K | US$8.05M | 2.7% |
| Pinnacle West Capital Corporation | 70,057 | US$7.5M | 2.5% |
| The Aes Corporation | 459K | US$6.72M | 2.2% |
| Dba Sempra | 61,656 | US$5.72M | 1.9% |
| Ameren Corporation | 50,429 | US$5.7M | 1.9% |
| Nrg Energy, Inc. | 36,661 | US$5.35M | 1.8% |
| California Water Service Group | 105K | US$5.1M | 1.7% |
| Atmos Energy Corporation | 29,555 | US$5.09M | 1.7% |
| Oge Energy Corp | 103K | US$5M | 1.7% |
| Northwest Natural Holding Company | 101K | US$4.95M | 1.7% |
| Newjersey Resources Corporation | 87,736 | US$4.92M | 1.6% |
| Talen Energy Corporation | 12,619 | US$4.85M | 1.6% |
| One Gas, Inc. | 61,392 | US$4.73M | 1.6% |
| Chesapeake Utilities Corporation | 38,085 | US$4.66M | 1.6% |
| Cms Energy Corporation | 52,727 | US$4.03M | 1.3% |
| Nisource Inc | 84,519 | US$4.02M | 1.3% |
| Xcel Energy Inc. | 43,862 | US$3.52M | 1.2% |
| Wec Energy Group, Inc. | 14,743 | US$1.72M | 0.58% |
| Eversource Energy (d/b/a) | 8,764 | US$633K | 0.21% |
| Essential Utilities, Inc. | 0 | US$0 | 0.00% |
| Txnm Energy, Inc. | 0 | US$0 | 0.00% |
| Avista Corporation | 0 | US$0 | 0.00% |
| Portland General Electric Co | 0 | US$0 | 0.00% |
Source
View original at SEC
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