BULIX
American Century Utilities Fund Investor Class
1W: +2.6%
1M: +1.0%
3M: +0.3%
YTD: +8.8%
1Y: +3.2%
3Y: +40.1%
5Y: +41.4%
$19.91
-0.05 (-0.25%)
Weekly Expected Move ±2.2%
$19
$20
$20
$21
$21
Key Statistics
AUM$295M
Holdings38
Top 10 Wt52.4%
Volume0
Avg Volume0
Beta0.49
Portfolio Fundamentals
P/E21.4
P/B2.6
Div Yield2.63%
ROE12.7%
% Profitable85%
Inception1993-02-26
Sector Allocation
Utilities
90.5%
Industrials
6.9%
Consumer Cyclical
1.9%
Other
0.7%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 12.26% | $38.4M | 413,692 |
| 2 | Duke Energy Corp | 0ID1.L | 6.45% | $20.2M | 154,304 |
| 3 | Constellation Energy Corp | CEG | 5.53% | $17.3M | 62,034 |
| 4 | Exelon Corp | 0IJN.L | 4.97% | $15.6M | 317,717 |
| 5 | Southern Co/The | 0JI9.L | 4.84% | $15.2M | 157,195 |
| 6 | Consolidated Edison Inc | 0I35.L | 4.44% | $13.9M | 123,090 |
| 7 | PPL Corp | 0KEJ.L | 3.65% | $11.4M | 299,480 |
| 8 | FirstEnergy Corp | 0IPB.L | 3.49% | $11.0M | 216,205 |
| 9 | Dominion Energy Inc | 0IC9.L | 3.44% | $10.8M | 174,363 |
| 10 | CMS Energy Corp | 0HR4.L | 3.34% | $10.5M | 134,870 |