Utilities Fund (BULIX) is an MF managed by American Century. Its largest position is NEXTERA ENERGY INC (NEE), representing 12.26% of fund assets.
Utilities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BULIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
12.26% | $38,423,712.96 | 413,692 |
|
-
Duke Energy CORP
|
6.45% | $20,204,565.76 | 154,304 |
|
-
Constellation Energy Corp
|
5.53% | $17,322,994.50 | 62,034 |
|
-
EXELON CORP
|
4.97% | $15,574,487.34 | 317,717 |
|
-
SOUTHERN CO
|
4.84% | $15,172,461.40 | 157,195 |
|
-
CONSOLIDATED EDISON INC
|
4.44% | $13,931,326.20 | 123,090 |
|
-
PPL Corp
|
3.65% | $11,440,136.00 | 299,480 |
|
-
FIRSTENERGY CORP
|
3.49% | $10,952,945.30 | 216,205 |
|
-
DOMINION ENERGY, INC
|
3.44% | $10,779,120.66 | 174,363 |
|
-
CMS ENERGY CORP
|
3.34% | $10,463,214.60 | 134,870 |
|
-
ENTERGY CORP /DE/
|
3.25% | $10,197,007.08 | 90,753 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.72% | $8,527,933.72 | 65,059 |
|
-
PG&E Corp
|
2.68% | $8,413,517.49 | 478,857 |
|
-
PINNACLE WEST CAPITAL CORP
|
2.62% | $8,213,442.25 | 81,523 |
|
-
SEMPRA
|
2.14% | $6,712,212.09 | 69,077 |
|
-
NRG ENERGY, INC.
|
2.06% | $6,449,158.20 | 44,130 |
|
-
NEW JERSEY RESOURCES CORP
|
1.92% | $6,031,863.60 | 109,830 |
|
-
DTE ENERGY CO
|
1.92% | $6,016,660.56 | 41,148 |
|
-
AVISTA CORP
|
1.88% | $5,883,319.80 | 146,570 |
|
-
ATMOS ENERGY CORP
|
1.88% | $5,881,669.52 | 31,841 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.87% | $5,864,488.41 | 111,133 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
1.87% | $5,862,779.38 | 129,307 |
|
-
OGE ENERGY CORP.
|
1.86% | $5,827,427.76 | 121,506 |
|
-
Talen Energy Corp
|
1.85% | $5,805,836.01 | 18,187 |
|
-
TXNM ENERGY INC
|
1.83% | $5,751,177.88 | 98,378 |
|
-
Essential Utilities, Inc.
|
1.82% | $5,702,070.92 | 141,596 |
|
-
Northwest Natural Holding Co
|
1.82% | $5,696,509.14 | 107,037 |
|
-
ONE Gas, Inc.
|
1.78% | $5,589,234.09 | 64,893 |
|
-
EDISON INTERNATIONAL
|
1.78% | $5,580,414.08 | 76,256 |
|
-
Vistra Corp.
|
1.63% | $5,120,690.79 | 34,063 |
|
-
NISOURCE INC.
|
1.50% | $4,703,607.96 | 100,806 |
|
-
XCEL ENERGY INC
|
1.36% | $4,260,605.52 | 53,633 |
|
-
Evergy, Inc.
|
1.29% | $4,054,548.48 | 49,494 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.80% | $2,497,469.40 | 30,852 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.70% | $2,206,000.00 | 2,206,000 |
|
-
WEC ENERGY GROUP, INC.
|
0.54% | $1,706,797.11 | 14,743 |
|
-
AMEREN CORP
|
0.09% | $294,145.92 | 2,676 |
|
-
EVERSOURCE ENERGY
|
0.05% | $149,367.68 | 2,156 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $7,278.91 | 7,279 |
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