VUIAX Mutual Fund

VUIAX Mutual Fund

NAV$90.86
See how much of VUIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Aug 31, 2026
VUIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
11.73%		11.7%14,371,494$1.18BUtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
6.78%		18.5%7,767,985$683.58MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
6.39%		24.9%5,372,016$644.16M
4
CEG
Constellation Energy Corp
5.86%		30.8%2,153,127$591.61M
5
AEP
American Electric Power Co Inc
4.55%		35.3%3,749,313$459.03M
6
D
Dominion Energy Inc.
3.97%		39.3%6,060,564$400.06M
7
SRE
Sempra
3.65%		42.9%4,504,559$368.02M
8
ETR
Entergy Corp.
3.39%		46.3%3,215,195$341.81M
9
XEL
Xcel Energy Inc.
3.23%		49.5%4,301,685$325.59M
10—Vistra Energy Corp.
3.16%		52.7%2,323,472$319.18M
11
EXC
Exelon
3.06%		55.8%7,050,647$308.25M
12
ED
Consolidated Edison Inc
2.69%		58.5%2,539,437$271.77M
13—Pub Serv Enterp
2.50%		61.0%3,433,780$251.80M
14
WEC
Wec Energy Group Inc.
2.36%		63.3%2,244,478$238.30M
15
AEE
Ameren Corp
2.00%		65.3%1,907,005$202.16M
16—Pg&E Corp.
2.00%		67.3%15,175,014$201.37M
17
DTE
Dte Energy Co.
1.93%		69.3%1,433,446$194.42M
18
ATO
Atmos Energy Corp
1.89%		71.1%1,150,205$191.08M
19
ES
Eversource Energ
1.80%		72.9%2,591,454$181.76M
20
CNP
Centerpoint Energy Inc.
1.77%		74.7%4,507,688$178.50M
21
PPL
Ppl Corp (Utilities)
1.75%		76.5%5,184,207$176.94M
22
AWK
American Water Works Co. Inc.
1.73%		78.2%1,260,671$174.26M
23
FE
Firstenergy Corp
1.72%		79.9%3,786,472$173.65M
24
NRG
-
1.51%		81.4%1,381,166$152.09M
25
CMS
Cms Energy Corp.
1.44%		82.9%2,128,695$144.88M
26
EIX
Edison International
1.42%		84.3%2,651,516$143.13M
27
NI
Nisource Inc.
1.34%		85.6%3,303,710$135.19M
28
EVRG
Evergy Inc.
1.28%		86.9%1,588,374$128.69M
29
LNT
Alliant Energy Corp.
1.10%		88.0%1,626,708$110.58M
30
TLN
Talen Energy Corp
0.82%		88.8%280,531$82.97M
31—Pinnacle West Corp
0.81%		89.6%835,043$81.53M
32
WTRG
Essential Utilities Inc -
0.76%		90.4%1,856,790$76.44M
33
AES
A E S Corporation, The
0.72%		91.1%4,914,237$72.44M
34
OGE
Oge Energy Corp.
0.64%		91.8%1,421,933$64.88M
35
UGI
Ugi Corp
0.56%		92.3%1,477,304$56.80M
36
IDA
Idacorp Inc Ida
0.52%		92.8%381,779$51.98M
37
NFG
National Fuel Gas Co
0.51%		93.3%622,102$51.67M
38
SWX
Southwest Gas Holdings Inc
0.40%		93.7%461,279$40.74M
39
TXNM
Txnm Energy Inc
0.39%		94.1%686,540$39.55M
40
POR
Portland General
0.39%		94.5%797,400$38.96M
41
BKH
Black Hills Corp
0.37%		94.9%524,558$37.60M
42
NJR
New Jersey Res
0.37%		95.3%695,379$37.09M
43
OKLO
Oklo Inc Class A
0.36%		95.6%894,773$36.30M
44—Orange - Adr
0.36%		96.0%358,455$36.56M
45
OGS
One Gas Inc
0.34%		96.3%432,409$34.28M
46
SR
Spire Inc.
0.33%		96.7%407,294$33.33M
47
NWE
Northwestern Ene
0.29%		96.9%423,794$29.31M
48—Mdu Resources
0.27%		97.2%1,368,197$27.25M
49
CWEN
Clearway Energy, Inc., Class C
0.26%		97.5%814,064$25.85M
50
AWR
American States Water Co
0.24%		97.7%270,048$24.11M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of VUIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VUIAX Mutual Fund All Holdings

VUIAX holdings total 70 positions. The top 10 holdings account for 52.7% of the fund, led by Nextera Energy Inc at 11.7%, Southern Co. at 6.8%, Duke Energy Corp at 6.4%.

VUIAX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Utilities at 97.9%.

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