BULIX Mutual Fund

BULIX Mutual Fund

NAV$18.32
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
50.57%
BULIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
10.88%		10.9%370,031$32.48MUtilitiesElectric Utilities
2
DUK
Duke Energy CorpUtilities · Electric Utilities
7.60%		18.5%179,160$22.68MUtilitiesElectric Utilities
Sector and industry · Pro
3
SO
Southern Co.
4.59%		23.1%142,999$13.69M
4—Vistra Energy Corp.
4.53%		27.6%85,130$13.50M
5
EXC
Exelon
4.52%		32.1%289,332$13.49M
6—Pub Serv Enterp
4.04%		36.2%148,575$12.06M
7
ED
Consolidated Edison Inc
3.99%		40.2%107,556$11.90M
8
DTE
Dte Energy Co.
3.66%		43.8%71,620$10.91M
9
D
Dominion Energy Inc.
3.38%		47.2%147,658$10.08M
10
EIX
Edison International
3.38%		50.6%135,353$10.08M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityInterest Rates

BULIX Mutual Fund Top Holdings

BULIX holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Nextera Energy Inc at 10.9%, Duke Energy Corp at 7.6%, Southern Co. at 4.6%.

BULIX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Utilities at 99.6%.

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