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MF · holdings as filed 2026-03-31

What's inside BULIX?

Utilities Fund
Holdings
39
positions in the fund
Top 10
52%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$313M
total net assets
Top 15 holdings
1
NEENEXTERA ENERGY INC
12.26%
2
DUKDUKE ENERGY CORP
6.45%
3
CEGCONSTELLATION ENERGY
5.53%
4
EXCEXELON CORP
4.97%
5
SOSOUTHERN CO/THE
4.84%
6
EDCONSOLIDATED EDISON INC
4.44%
7
PPLPPL CORP
3.65%
8
FEFIRSTENERGY CORP
3.49%
9
DDOMINION ENERGY INC
3.44%
10
CMSCMS ENERGY CORP
3.34%
11
ETRENTERGY CORP
3.25%
12
AEPAMERICAN ELECTRIC POWER
2.72%
13
PCGP G & E CORP
2.68%
14
PNWPINNACLE WEST CAPITAL
2.62%
15
SRESEMPRA
2.14%
Sectors
1Utilities
99%
2Unclassified
1%
Geography
1United States
99%
2Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.