# Portfolio overlap — MMUBX vs PRUAX

Comparing **MFS Utilities Fund** (2026-04-30) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 19
- MFS Utilities Fund covered by PGIM Jennison Utility Fund: 0.6466708022326804836769739703
- PGIM Jennison Utility Fund covered by MFS Utilities Fund: 0.6466708022326804836769739703

## MFS Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.133381 | ✓ |
| CONSTELLATION ENERGY CORP | 0.070036 | ✓ |
| PG&E CORP | 0.055947 | ✓ |
| XCEL ENERGY INC | 0.053752 | ✓ |
| SEMPRA ENERGY | 0.048821 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.048798 | ✓ |
| DTE ENERGY CO | 0.040805 | ✓ |
| AMEREN CORP | 0.038368 | ✓ |
| DOMINION ENERGY INC | 0.037910 | ✓ |
| SOUTHERN CO | 0.036891 | ✓ |
| VISTRA CORP | 0.036598 | ✓ |
| EDISON INTL | 0.034135 |  |
| PUB SERV ENTERP | 0.031372 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.027605 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.023931 | ✓ |
| ENTERGY CORP | 0.023774 | ✓ |
| PPL CORPORATION | 0.023359 | ✓ |
| SSE PLC | 0.021808 |  |
| RWE AG | 0.021157 |  |
| NISOURCE INC | 0.020765 | ✓ |
| ATMOS ENERGY CORP | 0.017961 | ✓ |
| OGE ENERGY CORP | 0.015416 |  |
| WEC ENERGY GROUP INC | 0.015318 |  |
| EDP RENOVAVEIS S | 0.015091 |  |
| UNITED UTILITIES | 0.013811 |  |
| AMERICAN WATER WRKS COMPANY | 0.012997 |  |
| EVERSOURCE ENERGY | 0.012582 |  |
| NATIONAL GRID PL | 0.012530 |  |
| EDP SA | 0.009907 |  |
| CENTERPOINT ENERGY INC | 0.007794 | ✓ |
| MFS Institutional Money Market Portfolio, Class A | 0.007712 |  |
| ENEL SPA | 0.007600 |  |
| E.ON SE | 0.007309 |  |
| VEOLIA ENVIRONNE | 0.005468 |  |
| SPIRE INC | 0.004932 |  |
| ORSTED A/S | 0.004072 |  |
| US ULTRA BOND CBT Sep25 | 0.000284 |  |
| ISRAELI SHEKEL | 0.000004 |  |
| British Pound | 0.000000 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |

## PGIM Jennison Utility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.125477 | ✓ |
| CONSTELLATION ENERGY CORP | 0.079520 | ✓ |
| ENTERGY CORP | 0.056127 | ✓ |
| SEMPRA ENERGY | 0.054729 | ✓ |
| CENTERPOINT ENERGY INC | 0.050324 | ✓ |
| SOUTHERN CO | 0.050302 | ✓ |
| VISTRA CORP | 0.047796 | ✓ |
| PG&E CORP | 0.046356 | ✓ |
| AMEREN CORP | 0.043916 | ✓ |
| XCEL ENERGY INC | 0.043124 | ✓ |
| NISOURCE INC | 0.040312 | ✓ |
| CMS ENERGY CORP | 0.033708 |  |
| EXELON CORP | 0.028706 |  |
| TALEN ENERGY CORP | 0.028394 |  |
| ALLIANT ENERGY CORPORATION | 0.028114 | ✓ |
| PUB SERV ENTERP | 0.026141 | ✓ |
| ELIA GROUP SA/NV | 0.025695 |  |
| PPL CORPORATION | 0.024882 | ✓ |
| EVERGY INC | 0.023004 |  |
| NRG ENERGY INC | 0.020973 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.018281 | ✓ |
| ATMOS ENERGY CORP | 0.016918 | ✓ |
| DOMINION ENERGY INC | 0.015795 | ✓ |
| IDACORP INC | 0.015093 |  |
| DTE ENERGY CO | 0.014284 | ✓ |
| DUKE ENERGY CORP NEW | 0.009241 |  |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.008754 |  |
| CHESAPEAKE UTILITIES CORP | 0.006726 |  |
| PINNACLE WEST CAPITAL CORP | 0.006282 | ✓ |
| SOLV ENERGY IN-A | 0.005714 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.005311 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-015581` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/863032/000207169126015581/0002071691-26-015581-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014248` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014248/0000940400-26-014248-index.htm>

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