UF
| |
UTILITIES FUND | BULIXMutual Fund | |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | |
| Last update 2025-06-26 | 34 Stocks (6 new) |
| Value $263.00 Mil | Turnover 18 % |
UTILITIES FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 360,383 | 25,547.5 | 0% | 9.730 | 0% | 0.020 | +3.24% | +4.74% | 152,091.7 | Utilities - Regulated | |
DUK | Duke Energy Corp | 186,962 | 22,803.8 | -9.30% | 8.680 | -0.81% | 0.020 | -4.57% | +10.89% | 91,180.0 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 145,579 | 15,907.4 | +32.33% | 6.060 | +1.48% | 0.030 | -3.96% | +14.68% | 55,481.5 | Utilities - Regulated | |
EXC | Exelon Corp | 294,181 | 13,555.9 | -13.51% | 5.160 | -0.68% | 0.030 | -7.87% | +16.68% | 43,541.3 | Utilities - Regulated | |
SO | Southern Co | 143,279 | 13,174.5 | -10.10% | 5.020 | -0.52% | 0.010 | -0.30% | +13.05% | 100,678.7 | Utilities - Regulated | |
ED | Consolidated Edison Inc | 112,008 | 12,387.0 | -12.41% | 4.720 | -0.55% | 0.030 | -10.25% | +14.39% | 36,141.3 | Utilities - Regulated | |
VST | Vistra Corp | 104,764 | 12,303.5 | +49.70% | 4.690 | +1.56% | 0.030 | +77.84% | +39.82% | 65,219.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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CEG | Constellation Energy Corp | 57,165 | 11,526.2 | +3.60% | 4.390 | +0.15% | 0.020 | +64.16% | +39.86% | 97,748.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
DTE | DTE Energy Co | 74,767 | 10,338.0 | -13.79% | 3.940 | -0.57% | 0.040 | -4.64% | +11.05% | 27,379.6 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 129,602 | 9,174.5 | +261.42% | 3.490 | +2.52% | 0.020 | -4.69% | +3.54% | 39,329.3 | Utilities - Regulated |
UTILITIES FUND's Historical Top Holdings Breakdowns
UTILITIES FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XEL | Xcel Energy Inc | 2025-03-31 | Add Add | +2.52% | 63.37 ($68.08) 72.1 | $68.19 | 0.16% | Add 261.42% | 129,602 | 93,743 | |
D | Dominion Energy Inc | 2025-03-31 | Reduce Reduce | -2.20% | 52.85 ($55) 57.43 | $56.86 | 3.38% | Reduce -39.22% | 161,580 | -104,272 | |
ES | Eversource Energy | 2025-03-31 | Reduce Reduce | -1.94% | 55.63 ($59.66) 63.8 | $64.55 | 8.20% | Reduce -55.46% | 69,226 | -86,199 | |
CWEN | Clearway Energy Inc | 2025-03-31 | New Buy New Buy | +1.93% | 24.63 ($27.19) 30.42 | $32.64 | 20.04% | New holding | 167,745 | 167,745 | |
AVA | Avista Corp | 2025-03-31 | New Buy New Buy | +1.89% | 35.2 ($37.95) 41.87 | $38.36 | 1.08% | New holding | 118,329 | 118,329 | |
TXNM | TXNM Energy Inc | 2025-03-31 | New Buy New Buy | +1.86% | 46.5 ($50.19) 54.43 | $56.32 | 12.21% | New holding | 91,470 | 91,470 | |
PNW | Pinnacle West Capital Corp | 2025-03-31 | Reduce Reduce | -1.86% | 81.76 ($89.27) 95.25 | $90.42 | 1.29% | Reduce -71.35% | 22,488 | -55,998 | |
NJR | New Jersey Resources Corp | 2025-03-31 | New Buy New Buy | +1.82% | 45.25 ($47.41) 49.37 | $45.38 | -4.28% | New holding | 97,218 | 97,218 | |
ATO | Atmos Energy Corp | 2025-03-31 | Sold Out Sold Out | -1.79% | 136.51 ($145.88) 154.58 | $152.28 | 4.39% | Sold Out | 0 | -32,894 | |
CNP | CenterPoint Energy Inc | 2025-03-31 | New Buy New Buy | +1.77% | 30.87 ($33.51) 36.25 | $35.94 | 7.25% | New holding | 128,498 | 128,498 |
UTILITIES FUND Total Holding History ($B)
UTILITIES FUND's Asset Allocation
UTILITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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UTILITIES FUND's Hypothetical Growth since 2025-03-31
UTILITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UTILITIES FUND's Holdings Heat Map
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UTILITIES FUND's Holdings Bubble Chart
UTILITIES FUND News
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