FRUAX Mutual Fund

FRUAX Mutual Fund

NAV$24.32
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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
48.90%
FRUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
9.61%		9.6%8,200,000$712.74MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
6.20%		15.8%4,276,992$460.29MUtilitiesElectric Utilities
Sector and industry · Pro
3
SO
Southern Co.
5.10%		20.9%4,000,000$378.16M
4
SRE
Sempra
4.75%		25.7%3,977,900$352.24M
5
EVRG
Evergy Inc.
4.64%		30.3%4,150,000$344.49M
6
DUK
Duke Energy Corp
4.31%		34.6%2,550,000$319.85M
7—Vistra Energy Corp.
3.80%		38.4%1,900,000$281.56M
8—Pg&E Corp.
3.70%		42.1%15,800,000$274.60M
9
CEG
Constellation Energy Corp
3.45%		45.6%975,000$256.18M
10
LNT
Alliant Energy Corp.
3.34%		48.9%3,500,000$247.73M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityUrbanizationChanging WorkInflation ProtectionPropTech

FRUAX Mutual Fund Top Holdings

FRUAX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Nextera Energy Inc at 9.6%, Entergy Corp. at 6.2%, Southern Co. at 5.1%.

FRUAX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Utilities at 92.5%.

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