FIUIX Mutual Fund

FIUIX Mutual Fund

NAV$32.21
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
57.60%
FIUIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
10.62%		10.6%$140.37MUtilitiesElectric Utilities
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
9.08%		19.7%$120.04MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
AEP
American Electric Power Co Inc
5.88%		25.6%$77.68M
4
T
AT&T Inc.
5.69%		31.3%$75.22M
5
NRG
-
4.88%		36.1%$64.53M
6
CEG
Constellation Energy Corp
4.62%		40.8%$61.08M
7
SRE
Sempra
4.59%		45.4%$60.65M
8
XEL
Xcel Energy Inc.
4.29%		49.6%$56.72M
9
ETR
Entergy Corp.
4.09%		53.7%$54.11M
10—Vistra Energy Corp.
3.86%		57.6%$50.98M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTech

FIUIX Mutual Fund Top Holdings

FIUIX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Nextera Energy Inc at 10.6%, Verizon Communic at 9.1%, American Electric Power Co Inc at 5.9%.

FIUIX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Utilities at 71.0%.

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