FIUIX Mutual Fund

NAV$34.69
Showing 10 of 40 holdings(as of Jan 31, 2026)Top 10 Weight: 60.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextera Energy Inc.11.73%1,880,793$165.32M••••••••••••••••••••••
2VZVerizon Communications Inc Vz7.89%2,497,200$111.18M••••••••••••••••••••••
3CEGConstellation E..6.23%312,856$87.81M••••••••••••••••••••••
4TAT&T Inc.6.10%3,278,800$85.94M••••••••••••••••••••••
5SRESempra Energy5.57%902,431$78.52M••••••••••••••••••••••
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855585.25%375,169$73.99M••••••••••••••••••••••
7NRGNrg Energy Inc Sedol 22129225.05%465,700$71.08M••••••••••••••••••••••
8VSTVistra Energy Corp.4.55%404,421$64.04M••••••••••••••••••••••
9ETREntergy Corp.4.14%608,370$58.34M••••••••••••••••••••••
10EXCExelon Vrn 6/1/223.76%1,183,900$53.02M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & Digital

FIUIX Mutual Fund Top Holdings

FIUIX holdings top 10 positions. The top 10 holdings account for 60.3% of the fund, led by Nextera Energy Inc. at 11.7%, Verizon Communications Inc Vz at 7.9%, Constellation E.. at 6.2%.

FIUIX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Utilities at 54.5%.

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