EVUAX Mutual Fund

NAV$21.41

AUM$316M

TER1.03%

Holdings34

EVUAX Mutual Fund

NAV$21.41

Allspring Utility and Telecommunications Fund Class A

AUM$316M

TER1.03%

Holdings34

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Showing top 20 of 34 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	Nextera Energy Inc.	13.43%	514,234	$47.76M	••••••	••••••••	••••••••
2	SO	Southern Co.	6.43%	237,076	$22.88M	••••••	••••••••	••••••••
3	CEG	Constellation E..	6.40%	81,516	$22.76M	••••••	••••••••	••••••••
4	ETR	Entergy Corp.	4.49%	142,208	$15.98M	••••••	••••••••	••••••••
5	DUK	Duke Energy Corp	4.27%	116,145	$15.21M	••••••	••••••••	••••••••
6	AEP	American Electric Power Co. Inc.	4.24%	115,050	$15.08M	••••••	••••••••	••••••••
7	ATO	Atmos Energy Corp	4.03%	77,678	$14.35M	••••••	••••••••	••••••••
8	VST	Vistra Energy Corp.	3.96%	93,783	$14.10M	••••••	••••••••	••••••••
9	SRE	Sempra Energy	3.64%	133,153	$12.94M	••••••	••••••••	••••••••
10	AEE	Ameren Corp.	3.17%	102,608	$11.28M	••••••	••••••••	••••••••
11	CNP	Centerpoint Energy Inc.	3.08%	253,662	$10.95M	••••••	••••••••	••••••••
12	XEL	Xcel Energy, Inc	3.01%	134,721	$10.70M	••••••	••••••••	••••••••
13	GOOGL	Alphabet Inc Common Stock USD 0.001	2.85%	35,258	$10.14M	••••••	••••••••	••••••••
14	META	Meta Platforms, Inc.	2.73%	16,974	$9.71M	••••••	••••••••	••••••••
15	CSCO	Cisco Systems	2.60%	119,005	$9.23M	••••••	••••••••	••••••••
16	PEG	Public Service Enterprise Group Inc.	2.59%	113,978	$9.23M	••••••	••••••••	••••••••
17	DTE	Dte Energy Company	2.58%	62,706	$9.17M	••••••	••••••••	••••••••
18	LNT	Alliant Energy Corp.	2.47%	122,252	$8.77M	••••••	••••••••	••••••••
19	WEC	Wec Energy Group Inc.	2.45%	75,426	$8.73M	••••••	••••••••	••••••••
20	CMS	Cms Energy Corp.	2.31%	105,731	$8.20M	••••••	••••••••	••••••••

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EVUAX Mutual Fund All Holdings

EVUAX holdings total 34 positions. The top 10 holdings account for 54.1% of the fund, led by Nextera Energy Inc. at 13.4%, Southern Co. at 6.4%, Constellation E.. at 6.4%.

EVUAX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Utilities at 80.5%.

EVUAX sector allocation provides a detailed breakdown. EVUAX overlap tool shows how holdings compare to other funds in your portfolio.