Utilities Fund
Utilities Fund reported 51 holdings worth US$23M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Utilities Fund reported 51 holdings worth US$23M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$23M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 14,237 | US$1.25M | 5.4% |
| Southern Company (the) | 9,888 | US$946K | 4.1% |
| Duke Energy Corporation (holding Company) | 7,134 | US$903K | 3.9% |
| American Electric Power Company, Inc. | 5,829 | US$797K | 3.5% |
| Constellation Energy Corporation | 3,203 | US$796K | 3.5% |
| Dominion Energy, Inc. | 10,339 | US$706K | 3.1% |
| Dba Sempra | 7,583 | US$703K | 3.1% |
| Entergy Corporation | 5,923 | US$680K | 3.0% |
| Vistra Corp. | 4,240 | US$673K | 2.9% |
| Xcel Energy Inc. | 8,033 | US$645K | 2.8% |
| Exelon Corporation | 13,472 | US$628K | 2.7% |
| Consolidated Edison, Inc. | 5,272 | US$583K | 2.5% |
| Public Service Enterprise Group Incorporated | 7,132 | US$579K | 2.5% |
| Wec Energy Group, Inc. | 4,825 | US$563K | 2.4% |
| Pacific Gas & Electric Co. | 32,508 | US$547K | 2.4% |
| Nrg Energy, Inc. | 3,701 | US$541K | 2.3% |
| Ameren Corporation | 4,541 | US$513K | 2.2% |
| Atmos Energy Corporation | 2,850 | US$491K | 2.1% |
| Centerpoint Energy, Inc (holding Co) | 11,146 | US$491K | 2.1% |
| Edison International | 6,526 | US$486K | 2.1% |
| Dte Energy Company | 3,171 | US$483K | 2.1% |
| Eversource Energy (d/b/a) | 6,649 | US$481K | 2.1% |
| American Water Works Company, Inc. | 3,578 | US$471K | 2.0% |
| Ppl Corporation | 12,851 | US$467K | 2.0% |
| Firstenergy Corp. | 9,785 | US$465K | 2.0% |
| Cms Energy Corporation | 5,802 | US$444K | 1.9% |
| Nisource Inc | 9,141 | US$435K | 1.9% |
| Alliant Energy Corporation | 5,371 | US$410K | 1.8% |
| Evergy, Inc. | 4,685 | US$405K | 1.8% |
| Fortis Inc. | 6,430 | US$368K | 1.6% |
| National Grid Plc | 22,301 | US$367K | 1.6% |
| Pinnacle West Capital Corporation | 3,093 | US$331K | 1.4% |
| Brookfield Renewable Corporation | 8,287 | US$308K | 1.3% |
| Essential Utilities, Inc. | 7,912 | US$303K | 1.3% |
| Oge Energy Corp | 5,934 | US$289K | 1.3% |
| The Aes Corporation | 19,319 | US$283K | 1.2% |
| Idacorp, Inc. | 1,674 | US$253K | 1.1% |
| Talen Energy Corporation | 650 | US$250K | 1.1% |
| Ugi Corporation | 7,076 | US$244K | 1.1% |
| National Fuel Gas Company | 3,154 | US$244K | 1.1% |
| Oklo Inc. | 4,515 | US$236K | 1.0% |
| Txnm Energy, Inc. | 3,978 | US$226K | 0.98% |
| Clearway Energy, Inc. | 6,593 | US$225K | 0.98% |
| Portland General Electric Co | 4,338 | US$225K | 0.98% |
| Black Hills Corporation | 2,899 | US$216K | 0.94% |
| Mdu Resources Group, Inc. | 8,980 | US$190K | 0.83% |
| Northwestern Energy Group, Inc. | 2,648 | US$190K | 0.82% |
| Ormat Technologies, Inc. | 1,413 | US$154K | 0.67% |
| Otter Tail Corporation | 1,531 | US$138K | 0.60% |
| H2o America | 2,244 | US$136K | 0.59% |
| Mge Energy Inc. | 1,415 | US$115K | 0.50% |
Source
View original at SEC
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