EVUAX Mutual Fund

NAV$20.19

AUM$295M

TER1.03%

Holdings36

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EVUAX Mutual Fund

NAV$20.19

Allspring Utility and Telecommunications Fund Class A

AUM$295M

TER1.03%

Holdings36

See how much of EVUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Aug 31, 2026

EVUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	11.54%	11.5%	461,990	$38.04M	Utilities	Electric Utilities
2	CEG	Constellation Energy CorpUtilities · Electric Utilities	6.66%	18.2%	79,850	$21.94M	Utilities	Electric Utilities
Sector and industry · Pro
3	SO	Southern Co.	6.23%	24.4%	233,240	$20.53M
4	AEP	American Electric Power Co Inc	5.18%	29.6%	139,454	$17.07M
5	ETR	Entergy Corp.	4.39%	34.0%	136,075	$14.47M
6	DUK	Duke Energy Corp	4.22%	38.2%	116,145	$13.93M
7	ATO	Atmos Energy Corp	3.91%	42.1%	77,678	$12.90M
8	—	Vistra Energy Corp.	3.91%	46.0%	93,783	$12.88M
9	XEL	Xcel Energy Inc.	3.51%	49.5%	152,733	$11.56M
10	SRE	Sempra	3.30%	52.8%	133,153	$10.88M
11	AEE	Ameren Corp	3.20%	56.0%	99,530	$10.55M
12	CNP	Centerpoint Energy Inc.	3.05%	59.1%	253,662	$10.05M
13	—	Pub Serv Enterp	2.54%	61.6%	113,978	$8.36M
14	GOOGL	Alphabet Inc	2.44%	64.1%	23,702	$8.04M
15	WEC	Wec Energy Group Inc.	2.43%	66.5%	75,426	$8.01M
16	LNT	Alliant Energy Corp.	2.42%	68.9%	117,304	$7.97M
17	CSCO	Cisco Systems Inc.	2.40%	71.3%	71,544	$7.90M
18	META	Meta Platforms Inc	2.33%	73.7%	13,434	$7.69M
19	DTE	Dte Energy Co.	2.32%	76.0%	56,405	$7.65M
20	CMS	Cms Energy Corp.	1.93%	77.9%	93,683	$6.38M
21	D	Dominion Energy Inc.	1.72%	79.6%	85,721	$5.66M
22	PPL	Ppl Corp (Utilities)	1.62%	81.3%	156,687	$5.35M
23	AMT	American Tower Corp	1.57%	82.8%	29,414	$5.17M
24	EXC	Exelon	1.56%	84.4%	117,339	$5.13M
25	MSI	Motorola Solutions, Inc	1.55%	85.9%	10,502	$5.10M
26	FE	Firstenergy Corp	1.54%	87.5%	110,646	$5.07M
27	AMGN	Amgen Inc.	1.49%	89.0%	11,422	$4.91M
28	WFFXX	Allspring Government Money Mar	1.43%	90.4%	4,699,067	$4.70M
29	DIS	Walt Disney Co	1.41%	91.8%	43,094	$4.63M
30	V	Visa Inc Class A	1.36%	93.2%	11,822	$4.48M
31	NI	Nisource Inc.	1.27%	94.4%	102,312	$4.19M
32	EVRG	Evergy Inc.	1.25%	95.7%	50,701	$4.11M
33	AWK	American Water Works Co. Inc.	1.15%	96.8%	27,319	$3.78M
34	—	Pg&E Corp.	1.14%	98.0%	284,326	$3.77M
35	HD	The Home Depot Inc	1.13%	99.1%	11,407	$3.74M
36	NRG	-	0.93%	100.0%	27,792	$3.06M

Not reported for this fund: share changes.

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EVUAX Mutual Fund All Holdings

EVUAX holdings total 36 positions. The top 10 holdings account for 52.8% of the fund, led by Nextera Energy Inc at 11.5%, Constellation Energy Corporation Com at 6.7%, Southern Co. at 6.2%.

EVUAX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Utilities at 82.9%.

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