Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NEXTERA ENERGY INC | — | $16.96M | 13.78% |
| CONSTELLATION ENERGY CORP | — | $9.87M | 8.02% |
| SOUTHERN CO | — | $7.15M | 5.81% |
| VISTRA CORP | — | $5.89M | 4.79% |
| DUKE ENERGY CORP NEW | — | $5.46M | 4.44% |
| AMERICAN ELECTRIC POWER CO INC | — | $5.35M | 4.34% |
| ENTERGY CORP | — | $5.33M | 4.33% |
| ATMOS ENERGY CORP | — | $5.20M | 4.23% |
| SEMPRA ENERGY | — | $4.68M | 3.80% |
| AMEREN CORP | — | $4.10M | 3.33% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
39
Exited
43
Increased
25
Decreased
37
Unchanged
213
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Allspring Utility and Telecommunications Fund · EVUAX, EVUCX, EVUYX, EVUDX | 72% | 0.72% |
| State Street(R) Utilities Select Sector SPDR(R) ETF · XLU | 67% | 0.08% |
| PROFUND VP UTILITIES | 66% | 1.68% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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