PRUAX Mutual Fund

PRUAX Mutual Fund

NAV$14.57
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Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
58.50%
PRUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
11.14%		11.1%4,091,896$336.93MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
6.83%		18.0%1,945,066$206.78MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
CEG
Constellation Energy Corp
6.58%		24.5%724,653$199.11M
4
AEP
American Electric Power Co Inc
5.45%		30.0%1,347,306$164.95M
5
SRE
Sempra
5.27%		35.3%1,949,995$159.31M
6—Vistra Energy Corp.
4.92%		40.2%1,083,010$148.77M
7
AEE
Ameren Corp
4.66%		44.8%1,329,768$140.97M
8
CNP
Centerpoint Energy Inc.
4.65%		49.5%3,556,254$140.83M
9
SO
Southern Co.
4.56%		54.1%1,569,065$138.08M
10
XEL
Xcel Energy Inc.
4.44%		58.5%1,774,475$134.31M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

PRUAX Mutual Fund Top Holdings

PRUAX holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Nextera Energy Inc at 11.1%, Entergy Corp. at 6.8%, Constellation Energy Corporation Com at 6.6%.

PRUAX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Utilities at 92.6%.

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