MMUBX Mutual Fund

NAV$27.20
Showing 10 of 45 holdings(as of Jan 31, 2026)Top 10 Weight: 54.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextera Energy Inc.12.93%3,836,295$337.21M••••••••••••••••••••••
2CEGConstellation E..6.78%629,928$176.81M••••••••••••••••••••••
3PCGPg&E Corp.5.60%9,476,784$146.13M••••••••••••••••••••••
4XELXcel Energy, Inc5.32%1,824,279$138.75M••••••••••••••••••••••
5SRESempra Energy4.82%1,444,948$125.72M••••••••••••••••••••••
6VSTVistra Energy Corp.3.96%652,765$103.37M••••••••••••••••••••••
7DTEDte Energy Company3.90%757,300$101.77M••••••••••••••••••••••
8DDominion Energy, Inc. 4.65%3.82%1,654,663$99.56M••••••••••••••••••••••
9AEPAmerican Electric Power Co. Inc.3.80%827,155$99.07M••••••••••••••••••••••
10AEEAmeren Corp.3.76%950,410$98.16M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsHydrogen Economy

MMUBX Mutual Fund Top Holdings

MMUBX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Nextera Energy Inc. at 12.9%, Constellation E.. at 6.8%, Pg&E Corp. at 5.6%.

MMUBX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Utilities at 83.5%.

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