UF

UTILITIES FUND | BULIX

Mutual Fund
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
Last update 2025-06-26 34 Stocks (6 new)
Value $263.00 Mil Turnover 18 %
Countries:
UTILITIES FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
360,383
25,547.5
0%
9.730
0%
0.020
+14.29%
+6.59%
154,767.9
Utilities - Regulated
DUK
Duke Energy Corp
186,962
22,803.8
-9.30%
8.680
-0.81%
0.020
-2.69%
+11.03%
91,296.6
Utilities - Regulated
AEP
American Electric Power Co Inc
145,579
15,907.4
+32.33%
6.060
+1.48%
0.030
-0.78%
+16.96%
56,587.3
Utilities - Regulated
EXC
Exelon Corp
294,181
13,555.9
-13.51%
5.160
-0.68%
0.030
-8.31%
+16.20%
43,359.6
Utilities - Regulated
SO
Southern Co
143,279
13,174.5
-10.10%
5.020
-0.52%
0.010
+2.51%
+15.30%
102,681.1
Utilities - Regulated
ED
Consolidated Edison Inc
112,008
12,387.0
-12.41%
4.720
-0.55%
0.030
-9.49%
+14.72%
36,245.8
Utilities - Regulated
VST
Vistra Corp
104,764
12,303.5
+49.70%
4.690
+1.56%
0.030
+57.88%
+32.40%
61,758.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
CEG
Constellation Energy Corp
57,165
11,526.2
+3.60%
4.390
+0.15%
0.020
+49.26%
+38.16%
96,557.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
DTE
DTE Energy Co
74,767
10,338.0
-13.79%
3.940
-0.57%
0.040
+1.70%
+13.40%
27,958.6
Utilities - Regulated
XEL
Xcel Energy Inc
129,602
9,174.5
+261.42%
3.490
+2.52%
0.020
+0.14%
+5.75%
40,171.4
Utilities - Regulated

UTILITIES FUND's Historical Top Holdings Breakdowns

UTILITIES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XEL
Xcel Energy Inc
2025-03-31
Add
Add
+2.52%
63.37 ($68.08) 72.1
$69.65
2.31%
Add 261.42%
129,602
93,743
D
Dominion Energy Inc
2025-03-31
Reduce
Reduce
-2.20%
52.85 ($55) 57.43
$57.61
4.75%
Reduce -39.22%
161,580
-104,272
ES
Eversource Energy
2025-03-31
Reduce
Reduce
-1.94%
55.63 ($59.66) 63.8
$64.84
8.68%
Reduce -55.46%
69,226
-86,199
CWEN
Clearway Energy Inc
2025-03-31
New Buy
New Buy
+1.93%
24.63 ($27.19) 30.42
$32.35
18.98%
New holding
167,745
167,745
AVA
Avista Corp
2025-03-31
New Buy
New Buy
+1.89%
35.2 ($37.95) 41.87
$37.54
-1.08%
New holding
118,329
118,329
TXNM
TXNM Energy Inc
2025-03-31
New Buy
New Buy
+1.86%
46.5 ($50.19) 54.43
$56.68
12.93%
New holding
91,470
91,470
PNW
Pinnacle West Capital Corp
2025-03-31
Reduce
Reduce
-1.86%
81.76 ($89.27) 95.25
$91.55
2.55%
Reduce -71.35%
22,488
-55,998
NJR
New Jersey Resources Corp
2025-03-31
New Buy
New Buy
+1.82%
45.25 ($47.41) 49.37
$45.79
-3.42%
New holding
97,218
97,218
ATO
Atmos Energy Corp
2025-03-31
Sold Out
Sold Out
-1.79%
136.51 ($145.88) 154.58
$155.27
6.44%
Sold Out
0
-32,894
CNP
CenterPoint Energy Inc
2025-03-31
New Buy
New Buy
+1.77%
30.87 ($33.51) 36.25
$36.50
8.92%
New holding
128,498
128,498

UTILITIES FUND Total Holding History ($B)

To

UTILITIES FUND's Asset Allocation

To

UTILITIES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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UTILITIES FUND's Hypothetical Growth since 2025-03-31

UTILITIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

UTILITIES FUND's Holdings Heat Map

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UTILITIES FUND's Holdings Bubble Chart

UTILITIES FUND News

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