Select Utilities PortfolioFFUMX
Type
Mutual fund
Peer group
US equity: Utilities
Net assets
$4.1B
Expense ratio
1.18%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
4.83%
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 FFUMX.
- FFUMX overview
- FFUMX holdings
- FFUMX risk
- FFUMX costs
- FFUMX money in and out
- FFUMX share classes
- Compare FFUMX 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.