FFUAX Mutual Fund

NAV$139.02
Showing 10 of 36 holdings(as of Dec 31, 2025)Top 10 Weight: 63.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextera Energy Inc.13.01%-$478.86M••••••••••••••••••••••
2CEGConstellation E..9.54%-$351.27M••••••••••••••••••••••
3DUKDuke Energy Corp6.94%-$255.56M••••••••••••••••••••••
4SRESempra6.78%-$249.72M••••••••••••••••••••••
5VSTVistra Energy Corp.5.01%-$184.37M••••••••••••••••••••••
6NRGNrg Energy Inc Sedol 22129224.92%-$181.09M••••••••••••••••••••••
7EXCExelon Corp4.83%-$177.79M••••••••••••••••••••••
8ETREntergy Corp.4.68%-$172.47M••••••••••••••••••••••
9XELXcel Energy, Inc4.15%-$152.91M••••••••••••••••••••••
10AEEAmeren Corp.3.61%-$132.78M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

FFUAX Mutual Fund Top Holdings

FFUAX holdings top 10 positions. The top 10 holdings account for 63.5% of the fund, led by Nextera Energy Inc. at 13.0%, Constellation E.. at 9.5%, Duke Energy Corp at 6.9%.

FFUAX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Utilities at 87.4%.

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