FFUAX Mutual Fund

FFUAX Mutual Fund

NAV$125.41
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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
61.03%
FFUAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
13.44%		13.4%$507.13MUtilitiesElectric Utilities
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
7.02%		20.5%$264.97MUtilitiesElectric Utilities
Sector and industry · Pro
3
CEG
Constellation Energy Corp
5.84%		26.3%$220.17M
4
SRE
Sempra
5.46%		31.8%$206.17M
5
NRG
-
5.34%		37.1%$201.48M
6
DUK
Duke Energy Corp
5.33%		42.4%$201.01M
7
XEL
Xcel Energy Inc.
4.99%		47.4%$188.31M
8
ETR
Entergy Corp.
4.93%		52.4%$185.90M
9—Vistra Energy Corp.
4.69%		57.0%$176.91M
10
D
Dominion Energy Inc.
3.99%		61.0%$150.67M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

FFUAX Mutual Fund Top Holdings

FFUAX holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by Nextera Energy Inc at 13.4%, American Electric Power Co Inc at 7.0%, Constellation Energy Corporation Com at 5.8%.

FFUAX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Utilities at 93.1%.

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