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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 20 holdings

RankLogoTicker / NameWeight
1
N
NEENEXTERA ENERGY INC
12.27%
2
D
DUKDUKE ENERGY CORP
6.45%
3
C
CEGCONSTELLATION ENERGY
5.53%
4
E
EXCEXELON CORP
4.97%
5
S
SOSOUTHERN CO/THE
4.84%
6
E
EDCONSOLIDATED EDISON INC
4.45%
7
P
PPLPPL CORP
3.65%
8
F
FEFIRSTENERGY CORP
3.50%
9
D
DDOMINION ENERGY INC
3.44%
10
C
CMSCMS ENERGY CORP
3.34%
11
E
ETRENTERGY CORP
3.25%
12
A
AEPAMERICAN ELECTRIC POWER
2.72%
13
P
PCGP G & E CORP
2.69%
14
P
PNWPINNACLE WEST CAPITAL
2.62%
15
S
SRESEMPRA
2.14%
16
N
NRGNRG ENERGY INC
2.06%
17
N
NJRNEW JERSEY RESOURCES CORP
1.93%
18
D
DTEDTE ENERGY COMPANY
1.92%
19
A
AVAAVISTA CORP
1.88%
20
A
ATOATMOS ENERGY CORP
1.88%
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
12.27%
2
D
DUKDUKE ENERGY CORP
6.45%
3
C
CEGCONSTELLATION ENERGY
5.53%
4
E
EXCEXELON CORP
4.97%
5
S
SOSOUTHERN CO/THE
4.84%
6
E
EDCONSOLIDATED EDISON INC
4.45%
7
P
PPLPPL CORP
3.65%
8
F
FEFIRSTENERGY CORP
3.50%
9
D
DDOMINION ENERGY INC
3.44%
10
C
CMSCMS ENERGY CORP
3.34%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
12.27%
2
D
DUKDUKE ENERGY CORP
6.45%
3
C
CEGCONSTELLATION ENERGY
5.53%
4
E
EXCEXELON CORP
4.97%
5
S
SOSOUTHERN CO/THE
4.84%
6
E
EDCONSOLIDATED EDISON INC
4.45%
7
P
PPLPPL CORP
3.65%
8
F
FEFIRSTENERGY CORP
3.50%
9
D
DDOMINION ENERGY INC
3.44%
10
C
CMSCMS ENERGY CORP
3.34%
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 2026-03-31); 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.