Utilities Fund

Fund Profile

Fund profile

Tickers

BULIX

Fund manager

American Century Quantitative Equity Funds, Inc.

Total assets

$258.66 mm

Liabilities

$1.17 mm

Net assets

$257.49 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	25.84 mm	360.38 k shares	10.03	Common equity	Long	USA
DUK Duke Energy Corporation	22.21 mm	206.14 k shares	8.63	Common equity	Long	USA
D Dominion Energy, Inc.	14.32 mm	265.85 k shares	5.56	Common equity	Long	USA
SO The Southern Company	13.12 mm	159.38 k shares	5.10	Common equity	Long	USA
PCG PG&E Corporation	13.06 mm	646.94 k shares	5.07	Common equity	Long	USA
EXC Exelon Corporation	12.80 mm	340.12 k shares	4.97	Common equity	Long	USA
CEG Constellation Energy Corporation	12.34 mm	55.18 k shares	4.79	Common equity	Long	USA
ED Consolidated Edison, Inc.	11.41 mm	127.88 k shares	4.43	Common equity	Long	USA
EIX Edison International	11.13 mm	139.39 k shares	4.32	Common equity	Long	USA
DTE DTE Energy Company	10.47 mm	86.73 k shares	4.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.15 mm	110.01 k shares	3.94	Common equity	Long	USA
VST Vistra Corp.	9.65 mm	69.98 k shares	3.75	Common equity	Long	USA
ES Eversource Energy	8.93 mm	155.43 k shares	3.47	Common equity	Long	USA
NRG NRG Energy, Inc.	8.12 mm	89.95 k shares	3.15	Common equity	Long	USA
EVRG Evergy, Inc.	7.90 mm	128.28 k shares	3.07	Common equity	Long	USA
ETR Entergy Corporation	6.68 mm	88.04 k shares	2.59	Common equity	Long	USA
AES The AES Corporation	6.67 mm	518.12 k shares	2.59	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	6.65 mm	78.49 k shares	2.58	Common equity	Long	USA
SRE Sempra	5.98 mm	68.21 k shares	2.32	Common equity	Long	USA
ATO Atmos Energy Corporation	4.58 mm	32.89 k shares	1.78	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	4.53 mm	163.81 k shares	1.76	Common equity	Long	Canada
POR Portland General Electric Company	4.37 mm	100.09 k shares	1.70	Common equity	Long	USA
WTRG Essential Utilities, Inc.	4.34 mm	119.43 k shares	1.68	Common equity	Long	USA
NWN Northwest Natural Holding Company	4.33 mm	109.42 k shares	1.68	Common equity	Long	USA
MDU MDU Resources Group, Inc.	4.31 mm	239.34 k shares	1.68	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	4.08 mm	48.33 k shares	1.59	Common equity	Long	USA
NI NiSource Inc.	3.43 mm	93.19 k shares	1.33	Common equity	Long	USA
XEL Xcel Energy Inc.	2.42 mm	35.86 k shares	0.94	Common equity	Long	USA
Fixed Income Clearing Corp 4.45 01/02/2025 Fixed Income Clearing Corp.	1.61 mm	1.61 mm principal	0.62	Repurchase agreement	Long	USA
WEC WEC Energy Group, Inc.	1.31 mm	13.94 k shares	0.51	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.02 mm	1.02 mm shares	0.40	Short-term investment vehicle	Long	USA
Bank of Montreal/Chicago IL 4.40 01/02/2025	273.71 k	273.71 k principal	0.11	Repurchase agreement	Long	USA
AWK American Water Works Company, Inc.	252.09 k	2.03 k shares	0.10	Common equity	Long	USA
PPL PPL Corporation	134.74 k	4.15 k shares	0.05	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.64 k	6.64 k shares	0.00	Short-term investment vehicle	Long	USA