EVUAX Mutual Fund

NAV$21.41
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 54.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextera Energy Inc.13.43%514,234$47.76M••••••••••••••••••••••
2SOSouthern Co.6.43%237,076$22.88M••••••••••••••••••••••
3CEGConstellation E..6.40%81,516$22.76M••••••••••••••••••••••
4ETREntergy Corp.4.49%142,208$15.98M••••••••••••••••••••••
5DUKDuke Energy Corp4.27%116,145$15.21M••••••••••••••••••••••
6AEPAmerican Electric Power Co. Inc.4.24%115,050$15.08M••••••••••••••••••••••
7ATOAtmos Energy Corp4.03%77,678$14.35M••••••••••••••••••••••
8VSTVistra Energy Corp.3.96%93,783$14.10M••••••••••••••••••••••
9SRESempra Energy3.64%133,153$12.94M••••••••••••••••••••••
10AEEAmeren Corp.3.17%102,608$11.28M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyEnvironmental Solutions

EVUAX Mutual Fund Top Holdings

EVUAX holdings top 10 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.