PRUZX Mutual Fund

NAV$15.48
Showing top 15 of 31 holdingsSee all 31 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NEENextera Energy Inc.12.63%4,829,935$452.90M-3.5KUtilitiesElectric Utilities
2CEGConstellation E..8.00%870,086$287.02M+53.5KUtilitiesElectric Utilities
3ETREntergy Corp.5.65%1,891,396$202.59MProProPro
4SRESempra Energy5.51%2,051,954$197.54MProProPro
5CNPCenterpoint Energy Inc.5.07%4,175,634$181.64MProProPro
6SOSouthern Co.5.06%1,864,467$181.56MProProPro
7VSTVistra Energy Corp.4.81%992,112$172.52MProProPro
8PCGPg&E Corp.4.67%8,806,309$167.32MProProPro
9AEEAmeren Corp.4.42%1,399,297$158.51MProProPro
10XELXcel Energy, Inc4.34%1,867,255$155.65MProProPro
11NINisource Inc.4.06%3,076,169$145.50MProProPro
12CMSCms Energy Corp.3.39%1,558,444$121.67MProProPro
13EXCExelon Corp Common Stock Usd 02.89%2,094,436$103.61MProProPro
14TLNTalen Energy Corp Common Stock USD.0012.86%276,269$102.49MProProPro
15LNTAlliant Energy Corp.2.83%1,402,743$101.47MProProPro
See the other 16 holdings of PRUZX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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PRUZX Mutual Fund All Holdings

PRUZX holdings total 31 positions. The top 10 holdings account for 60.2% of the fund, led by Nextera Energy Inc. at 12.6%, Constellation E.. at 8.0%, Entergy Corp. at 5.7%.

PRUZX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Utilities at 79.8%.

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