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BULIX

American Century Utilities Fund Investor Class
1W: +0.4% 1M: -5.8% 3M: -12.0% YTD: -6.5% 1Y: -15.6% 3Y: +33.7% 5Y: +20.0%
$17.44
+0.06 (+0.35%)
 
Weekly Expected Move ±1.8%
$17 $17 $17 $18 $18
ETF NASDAQ · AUM $270.8M
Total Changes (90d)
37
New Holdings
2
Removed Holdings
4
149 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-07-24 SO SO shares 157195 142999
2026-07-24 DUK DUK shares 154304 179160
2026-07-24 CEG CEG shares 62034 36245
2026-07-24 AEP AEP shares 65059 58873
2026-07-24 VST VST shares 34063 85130
2026-07-24 ETR ETR shares 90753 81318
2026-07-24 ES ES shares 2156 8764
2026-07-24 PPL PPL shares 299480 269553
2026-07-24 AES AES New — 458533 shares
2026-07-24 CPK CPK New — 38085 shares
2026-07-24 FE FE shares 216205 198022
2026-07-24 NRG NRG shares 44130 36661
2026-07-24 ATO ATO shares 31841 29555
2026-07-24 NWN NWN shares 107037 100831
2026-07-24 XEL XEL shares 53633 43862
2026-07-24 PNW PNW shares 81523 70057
2026-07-24 DTE DTE shares 41148 71620
2026-07-24 NEE NEE shares 413692 370031
2026-07-24 PEG PEG shares 30852 148575
2026-07-24 AVA AVA Removed 146570 shares —
2026-07-24 WTRG WTRG Removed 141596 shares —
2026-07-24 POR POR Removed 111133 shares —
2026-07-24 TXNM TXNM Removed 98378 shares —
2026-07-24 SRE SRE shares 69077 61656
2026-07-24 OGS OGS shares 64893 61392
2026-07-24 D D shares 174363 147658
2026-07-24 EVRG EVRG shares 49494 97326
2026-07-24 NI NI shares 100806 84519
2026-07-24 CMS CMS shares 134870 52727
2026-07-24 ED ED shares 123090 107556
2026-07-24 EXC EXC shares 317717 289332
2026-07-24 TLN TLN shares 18187 12619
2026-07-24 CWT CWT shares 129307 104728
2026-07-24 EIX EIX shares 76256 135353
2026-07-24 OGE OGE shares 121506 102806
2026-07-24 NJR NJR shares 109830 87736
2026-07-24 AEE AEE shares 2676 50429
2026-04-25 AEE AEE shares 48370 2676
2026-04-25 FE FE shares 199930 216205
2026-04-25 POR POR shares 99260 111133
2026-04-25 PPL PPL shares 273130 299480
2026-04-25 NJR NJR shares 103670 109830
2026-04-25 DUK DUK shares 139019 154304
2026-04-25 XEL XEL shares 52730 53633
2026-04-25 CWT CWT New — 129307 shares
2026-04-25 AEP AEP shares 136695 65059
2026-04-25 NEE NEE shares 377882 413692
2026-04-25 SO SO shares 149982 157195
2026-04-25 PNW PNW shares 74525 81523
2026-04-25 ED ED shares 114486 123090

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms