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MF · holdings as filed 2026-06-30

What's inside BULIX?

Utilities Fund
Holdings
37
positions in the fund
Top 10
51%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$299M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NEENEXTERA ENERGY INC
10.85%
2
D
DUKDUKE ENERGY CORP
7.58%
3
S
SOSOUTHERN CO/THE
4.57%
4
V
VSTVISTRA CORP
4.51%
5
E
EXCEXELON CORP
4.51%
6
P
PEGPUBLIC SERVICE ENTERPRISE GP
4.03%
7
E
EDCONSOLIDATED EDISON INC
3.98%
8
D
DTEDTE ENERGY COMPANY
3.65%
9
E
EIXEDISON INTERNATIONAL
3.47%
10
D
DDOMINION ENERGY INC
3.37%
11
P
PPLPPL CORP
3.27%
12
F
FEFIRSTENERGY CORP
3.15%
13
E
ETRENTERGY CORP
3.12%
14
C
CEGCONSTELLATION ENERGY
3.01%
15
E
EVRGEVERGY INC
2.99%
16
A
AEPAMERICAN ELECTRIC POWER
2.69%
17
P
PCGP G & E CORP
2.69%
18
P
PNWPINNACLE WEST CAPITAL
2.51%
19
A
AESAES CORP
2.25%
20
S
SRESEMPRA
1.91%
Sectors tap a row to see its top 10 holdings
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
10.85%
2
D
DUKDUKE ENERGY CORP
7.58%
3
S
SOSOUTHERN CO/THE
4.57%
4
V
VSTVISTRA CORP
4.51%
5
E
EXCEXELON CORP
4.51%
6
P
PEGPUBLIC SERVICE ENTERPRISE GP
4.03%
7
E
EDCONSOLIDATED EDISON INC
3.98%
8
D
DTEDTE ENERGY COMPANY
3.65%
9
E
EIXEDISON INTERNATIONAL
3.47%
10
D
DDOMINION ENERGY INC
3.37%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
10.85%
2
D
DUKDUKE ENERGY CORP
7.58%
3
S
SOSOUTHERN CO/THE
4.57%
4
V
VSTVISTRA CORP
4.51%
5
E
EXCEXELON CORP
4.51%
6
P
PEGPUBLIC SERVICE ENTERPRISE GP
4.03%
7
E
EDCONSOLIDATED EDISON INC
3.98%
8
D
DTEDTE ENERGY COMPANY
3.65%
9
E
EIXEDISON INTERNATIONAL
3.47%
10
D
DDOMINION ENERGY INC
3.37%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.