BULIX holdings — Utilities Fund
Utilities Fund (BULIX) held 37 positions with net assets of $299M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.5% of the fund, led by NEE, DUK, SO.
BULIX top holdings
- NEE NextEra Energy Inc — 10.85% ($32.5M)
- DUK Duke Energy Corp — 7.57% ($22.7M)
- SO Southern Co/The — 4.57% ($13.7M)
- VST Vistra Corp — 4.51% ($13.5M)
- EXC Exelon Corp — 4.51% ($13.5M)
- PEG Public Service Enterprise Group Inc — 4.03% ($12.1M)
- ED Consolidated Edison Inc — 3.97% ($11.9M)
- DTE DTE Energy Co — 3.65% ($10.9M)
- EIX Edison International — 3.47% ($10.4M)
- D Dominion Energy Inc — 3.37% ($10.1M)
- PPL PPL Corp — 3.27% ($9.80M)
- FE FirstEnergy Corp — 3.14% ($9.41M)
- ETR Entergy Corp — 3.12% ($9.34M)
- CEG Constellation Energy Corp — 3.01% ($9.00M)
- EVRG Evergy Inc — 2.99% ($8.95M)
- AEP American Electric Power Co Inc — 2.69% ($8.05M)
- PCG PG&E Corp — 2.69% ($8.05M)
- PNW Pinnacle West Capital Corp — 2.50% ($7.50M)
- AES AES Corp/The — 2.25% ($6.72M)
- SRE Sempra — 1.91% ($5.72M)
- AEE Ameren Corp — 1.90% ($5.70M)
- NRG NRG Energy Inc — 1.79% ($5.35M)
- CWT California Water Service Group — 1.70% ($5.10M)
- ATO Atmos Energy Corp — 1.70% ($5.09M)
- OGE OGE Energy Corp — 1.67% ($5.00M)
What are BULIX's top 10 holdings?
NEE (10.8%), DUK (7.6%), SO (4.6%), VST (4.5%), EXC (4.5%), PEG (4.0%), ED (4.0%), DTE (3.6%), EIX (3.5%), D (3.4%).
How many stocks are in BULIX?
Utilities Fund reported 37 holdings as of June 30, 2026.