Select Utilities PortfolioFFUAX
Type
Mutual fund
Peer group
US equity: Utilities
Net assets
$4.1B
Expense ratio
0.93%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
5.03%
Holdings
34
What it aims to do.
Utilities Portfolio seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE Nextera Energy Inc | 13.61% |
| CEG Constellation Energy Corp | 8.34% |
| NRG Nrg Energy Inc | 7.34% |
| DUK Duke Energy Corp New | 6.59% |
| SRE Sempra | 5.81% |
| VST Vistra Corp | 5.49% |
| ETR Entergy Corp New | 4.87% |
| EXC Exelon Corp | 4.67% |
| XEL Xcel Energy Inc | 4.46% |
| PCG PG and E CORP | 3.79% |
More on FFUAX.
- FFUAX overview
- FFUAX holdings
- FFUAX risk
- FFUAX costs
- FFUAX money in and out
- FFUAX share classes
- Compare FFUAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.