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RSRFX vs PRUAX

Shared holdings
11
RSRFX covered by PRUAX
32.56%
PRUAX covered by RSRFX
32.56%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RSRFX (Jan. 31, 2026)

SecurityWeight
TALEN ENERGY CORP5.47%
DT MIDSTREAM INC5.43%
QUANTA SERVICES INC COMMON STOCK4.69%
NISOURCE INC4.44%
CAMECO CORP4.30%
ENTERGY CORP4.30%
IDACORP INC3.96%
CONSTELLATION ENERGY CORP3.84%
CORNING INC3.58%
EQUINIX INC3.49%
PPL CORPORATION3.45%
CROWN CASTLE INC3.38%
NEXTERA ENERGY INC3.13%
SEMPRA ENERGY3.08%
XCEL ENERGY INC3.04%
AMEREN CORPORATION COMMON STOCK3.00%
WEC ENERGY GROUP INC2.93%
T-MOBILE US INC2.83%
WILLIAMS COS INC2.76%
CENTERPOINT ENERGY INC2.64%
JOHNSON CONTROLS2.48%
MP MATERIALS CORP2.41%
CENTRUS ENERGY CORP CL A2.36%
LUMENTUM HOLDINGS INC2.22%
EQT CORPORATION2.01%
DIGITAL REALTY TRUST INC1.97%
ALLIANT ENERGY CORP COMMON STOCK1.96%
TIC SOLUTIONS INC1.94%
IRON MOUNTAIN INC1.83%
VISTRA CORP1.66%
DYCOM INDUSTRIES INC1.44%
ARISTA NETWORKS INC COMMON STOCK1.34%
GE VERNOVA LLC1.30%
COHERENT CORP1.20%
SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37)0.13%

PRUAX (Feb. 27, 2026)

SecurityWeight
NEXTERA ENERGY INC12.55%
CONSTELLATION ENERGY CORP7.95%
ENTERGY CORP5.61%
SEMPRA ENERGY5.47%
CENTERPOINT ENERGY INC5.03%
SOUTHERN CO5.03%
VISTRA CORP4.78%
PG&E CORP4.64%
AMEREN CORP4.39%
XCEL ENERGY INC4.31%
NISOURCE INC4.03%
CMS ENERGY CORP3.37%
EXELON CORP2.87%
TALEN ENERGY CORP2.84%
ALLIANT ENERGY CORPORATION2.81%
PUB SERV ENTERP2.61%
ELIA GROUP SA/NV2.57%
PPL CORPORATION2.49%
EVERGY INC2.30%
NRG ENERGY INC2.10%
AMERICAN ELECTRIC POWER CO INC1.83%
ATMOS ENERGY CORP1.69%
DOMINION ENERGY INC1.58%
IDACORP INC1.51%
DTE ENERGY CO1.43%
DUKE ENERGY CORP NEW0.92%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.000000000.88%
CHESAPEAKE UTILITIES CORP0.67%
PINNACLE WEST CAPITAL CORP0.63%
SOLV ENERGY IN-A0.57%
(PIPA070) PGIM Core Government Money Market Fund0.53%

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