BULIX
American Century Utilities Fund Investor Class
1W: +1.9%
1M: -2.0%
3M: +8.5%
YTD: +7.8%
1Y: +11.9%
3Y: +42.6%
5Y: +46.3%
$20.25
+0.14 (+0.70%)
Weekly Expected Move ±2.3%
$19
$19
$20
$20
$21
ETF-Level Metrics
AUM$323M
Holdings36
Top 10 Wt55.1%
Beta0.73
% Profitable95%
Coverage99%
Portfolio Valuation
P/E18.6
P/B2.1
P/S2.7
EV/EBITDA13.6
P/FCF23.4
PEG1.36
Profitability & Returns
Gross Margin51.1%
Net Margin14.3%
ROE11.5%
ROA2.9%
ROIC5.8%
Div Yield2.80%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.43
Net Debt/EBITDA5.2x
Interest Cov2.5x
Current Ratio0.77
Quick Ratio0.64
Growth (YoY)
Revenue+9.1%
Net Income+7.7%
EPS+6.7%
FCF+49.6%
EBITDA+6.5%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F6.4
Altman Z1.02
IS Quality63.4
IS Overall41.6
IS Value58.9
Median P/E21.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 35 | 97.5% | 23.0 |
| Industrials | 1 | 1.8% | 22.9 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 4.72% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 4.71% | 4 | Bullish | 8 | 1 | +0.6% |
| PEG | Public Service Enterprise Group Incorporated | 2.80% | 4 | Bullish | 17 | 1 | -4.4% |
| SRE | Sempra | 1.91% | 4 | Bullish | 7 | 1 | +7.2% |
| ATO | Atmos Energy Corporation | 1.85% | 4 | Bullish | 1 | 1 | +1.9% |
| WTRG | Essential Utilities, Inc. | 1.69% | 4 | Bullish | 8 | 2 | +3.8% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PN | 8.73% | $25.6M | 339,595 | 28.5 | $47.2B | Utilities |
| 2 | Duke Energy Corp | DUK | 7.86% | $23.1M | 186,490 | 20.7 | $102.8B | Utilities |
| 3 | Constellation Energy Corp | CEG | 6.67% | $19.6M | 59,482 | 36.8 | $85.2B | Utilities |
| 4 | Vistra Corp | VST | 4.93% | $14.5M | 73,822 | 54.4 | $51.2B | Utilities |
| 5 | Dominion Energy Inc | D | 4.80% | $14.1M | 230,368 | 17.9 | $55.2B | Utilities |
| 6 | Southern Co/The | SO | 4.78% | $14.0M | 147,943 | 24.8 | $109.1B | Utilities |
| 7 | American Electric Power Co Inc | AEP | 4.72% | $13.9M | 123,124 | 19.2 | $71.8B | Utilities |
| 8 | Exelon Corp | EXC | 4.71% | $13.8M | 306,989 | 18.0 | $50.5B | Utilities |
| 9 | Consolidated Edison Inc | ED | 4.23% | $12.4M | 123,416 | 20.6 | $41.7B | Utilities |
| 10 | Eversource Energy | ES | 3.66% | $10.7M | 150,909 | 15.4 | $26.1B | Utilities |
| 11 | DTE Energy Co | DTE | 3.61% | $10.6M | 74,900 | 21.0 | $30.8B | Utilities |
| 12 | Public Service Enterprise Group Inc | PEG | 2.80% | $8.2M | 98,335 | 19.3 | $40.8B | Utilities |
| 13 | PG&E Corp | PCG-PH | 2.46% | $7.2M | 478,857 | 14.6 | $4.5B | Utilities |
| 14 | AES Corp/The | AES | 2.25% | $6.6M | 502,555 | 11.4 | $10.2B | Utilities |
| 15 | NRG Energy Inc | NRG | 2.15% | $6.3M | 39,011 | 33.6 | $32.7B | Utilities |
| 16 | Ameren Corp | AEE | 1.92% | $5.6M | 53,922 | 20.8 | $30.9B | Utilities |
| 17 | Sempra | SRE | 1.91% | $5.6M | 62,292 | 35.3 | $64.8B | Utilities |
| 18 | Northwest Natural Holding Co | NWN | 1.87% | $5.5M | 122,411 | 19.7 | $2.3B | Utilities |
| 19 | Atmos Energy Corp | ATO | 1.85% | $5.4M | 31,744 | 24.6 | $31.3B | Utilities |
| 20 | ONE Gas Inc | OGS | 1.83% | $5.4M | 66,381 | 20.3 | $5.6B | Utilities |
| 21 | MDU Resources Group Inc | MDU | 1.77% | $5.2M | 291,044 | 22.9 | $4.4B | Industrials |
| 22 | New Jersey Resources Corp | NJR | 1.75% | $5.1M | 106,893 | 17.2 | $5.6B | Utilities |
| 23 | OGE Energy Corp | OGE | 1.73% | $5.1M | 109,892 | 20.9 | $10.1B | Utilities |
| 24 | CenterPoint Energy Inc | CNP | 1.70% | $5.0M | 128,498 | 27.1 | $28.5B | Utilities |
| 25 | Essential Utilities Inc | WTRG | 1.69% | $5.0M | 124,168 | 18.9 | $11.6B | Utilities |
| 26 | Avista Corp | AVA | 1.67% | $4.9M | 129,946 | 17.4 | $3.4B | Utilities |
| 27 | California Water Service Group | CWT | 1.65% | $4.8M | 105,416 | 21.5 | $2.8B | Utilities |
| 28 | Xcel Energy Inc | XEL | 1.60% | $4.7M | 58,402 | 23.8 | $50.4B | Utilities |
| 29 | Edison International | EIX | 1.57% | $4.6M | 83,548 | 6.1 | $28.3B | Utilities |
| 30 | FirstEnergy Corp | FE | 1.53% | $4.5M | 97,841 | 29.0 | $29.7B | Utilities |
| 31 | Entergy Corp | ETR | 1.22% | $3.6M | 38,455 | 29.3 | $52.0B | Utilities |
| 32 | Evergy Inc | EVRG | 1.13% | $3.3M | 43,461 | 22.3 | $19.1B | Utilities |
| 33 | WEC Energy Group Inc | WEC | 1.10% | $3.2M | 28,217 | 24.6 | $38.3B | Utilities |
| 34 | State Street Bank & Trust Co Private | — | 0.74% | $2.2M | 2,172,000 | — | — | — |
| 35 | American Water Works Co Inc | AWK | 0.55% | $1.6M | 11,570 | 24.2 | $27.0B | Utilities |
| 36 | PPL Corp | PPL | 0.45% | $1.3M | 35,236 | 24.2 | $29.0B | Utilities |
| 37 | CMS Energy Corp | CMS | 0.39% | $1.2M | 15,757 | 22.1 | $24.1B | Utilities |