FRUAX Mutual Fund

NAV$26.76
Showing 10 of 43 holdings(as of Mar 31, 2026)Top 10 Weight: 49.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextera Energy Inc.9.95%8,300,000$770.90M••••••••••••••••••••••
2ETREntergy Corp.5.95%4,100,000$460.68M••••••••••••••••••••••
3SRESempra Energy4.99%3,977,900$386.53M••••••••••••••••••••••
4SOSouthern Co.4.98%4,000,000$386.08M••••••••••••••••••••••
5EVRGEvergy Inc.4.39%4,150,000$339.97M••••••••••••••••••••••
6DUKDuke Energy Corp4.31%2,550,000$333.90M••••••••••••••••••••••
7CEGConstellation E..3.78%1,050,000$293.21M••••••••••••••••••••••
8VSTVistra Energy Corp.3.69%1,900,000$285.63M••••••••••••••••••••••
9PCGPg&E Corp.3.58%15,800,000$277.61M••••••••••••••••••••••
10NINisource Inc.3.43%5,700,000$265.96M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityInflation Protection

FRUAX Mutual Fund Top Holdings

FRUAX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Nextera Energy Inc. at 9.9%, Entergy Corp. at 6.0%, Sempra Energy at 5.0%.

FRUAX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Utilities at 87.5%.

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