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-Level Metrics
AUM$271M
Holdings38
Top 10 Wt52.4%
Beta0.49
% Profitable85%
Coverage97%
Portfolio Valuation
P/E17.9
P/B2.1
P/S3.0
EV/EBITDA13.2
P/FCF77.2
PEG1.33
Profitability & Returns
Gross Margin41.2%
Net Margin16.7%
ROE12.6%
ROA3.2%
ROIC5.4%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.44
Net Debt/EBITDA5.7x
Interest Cov2.6x
Current Ratio0.80
Quick Ratio0.66
Growth (YoY)
Revenue+18.2%
Net Income+6.7%
EPS+5.4%
FCF+20.5%
EBITDA+4.1%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F5.4
Altman Z1.06
IS Quality63.0
IS Overall40.4
IS Value56.3
Median P/E19.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 35 | 92.5% | 18.7 |
| Industrials | 1 | 4.8% | -6.1 |
| Consumer Cyclical | 1 | 1.9% | -0.2 |
| Other | 1 | 0.7% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 12.26% | $38.4M | 413,692 | 17.2 | $160.3B | Utilities |
| 2 | Duke Energy Corp | 0ID1.L | 6.45% | $20.2M | 154,304 | 17.1 | $81.3B | Utilities |
| 3 | Constellation Energy Corp | CEG | 5.53% | $17.3M | 62,034 | 25.0 | $92.5B | Utilities |
| 4 | Exelon Corp | 0IJN.L | 4.97% | $15.6M | 317,717 | 14.9 | $41.6B | Utilities |
| 5 | Southern Co/The | 0JI9.L | 4.84% | $15.2M | 157,195 | -6.1 | $440M | Industrials |
| 6 | Consolidated Edison Inc | 0I35.L | 4.44% | $13.9M | 123,090 | 16.9 | $37.3B | Utilities |
| 7 | PPL Corp | 0KEJ.L | 3.65% | $11.4M | 299,480 | 26.3 | $24.8B | Utilities |
| 8 | FirstEnergy Corp | 0IPB.L | 3.49% | $11.0M | 216,205 | 23.1 | $22.2B | Utilities |
| 9 | Dominion Energy Inc | 0IC9.L | 3.44% | $10.8M | 174,363 | 21.2 | $53.2B | Utilities |
| 10 | CMS Energy Corp | 0HR4.L | 3.34% | $10.5M | 134,870 | 18.9 | $19.5B | Utilities |
| 11 | Entergy Corp | ETY.DE | 3.25% | $10.2M | 90,753 | 25.5 | $42.4B | Utilities |
| 12 | American Electric Power Co Inc | 0HEC.L | 2.72% | $8.5M | 65,059 | 20.5 | $65.2B | Utilities |
| 13 | PG&E Corp | 0QR3.L | 2.68% | $8.4M | 478,857 | 8.9 | $27.1B | Utilities |
| 14 | Pinnacle West Capital Corp | 0KIT.L | 2.62% | $8.2M | 81,523 | 18.0 | $10.7B | Utilities |
| 15 | Sempra | 0L5A.L | 2.14% | $6.7M | 69,077 | 22.6 | $51.3B | Utilities |
| 16 | NRG Energy Inc | 0K4C.L | 2.06% | $6.4M | 44,130 | 24.9 | $19.2B | Utilities |
| 17 | New Jersey Resources Corp | NJR | 1.92% | $6.0M | 109,830 | 14.2 | $5.2B | Utilities |
| 18 | DTE Energy Co | 0I6Q.L | 1.92% | $6.0M | 41,148 | 19.5 | $22.6B | Utilities |
| 19 | Avista Corp | AVA | 1.88% | $5.9M | 146,570 | 12.7 | $3.0B | Utilities |
| 20 | Atmos Energy Corp | ATMO | 1.88% | $5.9M | 31,841 | -0.2 | — | Consumer Cyclical |
| 21 | Portland General Electric Co | POR | 1.87% | $5.9M | 111,133 | 19.5 | $5.2B | Utilities |
| 22 | California Water Service Group | CWT | 1.87% | $5.9M | 129,307 | 20.6 | $2.8B | Utilities |
| 23 | OGE Energy Corp | OGE | 1.86% | $5.8M | 121,506 | 19.8 | $9.4B | Utilities |
| 24 | Talen Energy Corp/Old | TLNE | 1.85% | $5.8M | 18,187 | — | $6.4B | Utilities |
| 25 | TXNM Energy Inc | PNM | 1.83% | $5.8M | 98,378 | 19.3 | $3.8B | Utilities |
| 26 | Essential Utilities Inc | WTRG | 1.82% | $5.7M | 141,596 | 20.1 | $11.2B | Utilities |
| 27 | Northwest Natural Holding Co | NWN | 1.82% | $5.7M | 107,037 | 15.5 | $2.0B | Utilities |
| 28 | ONE Gas Inc | OGS | 1.78% | $5.6M | 64,893 | 15.6 | $4.6B | Utilities |
| 29 | Edison International | 0IFJ.L | 1.78% | $5.6M | 76,256 | 5.5 | $20.6B | Utilities |
| 30 | Vistra Corp | VST | 1.63% | $5.1M | 34,063 | 23.4 | $47.2B | Utilities |
| 31 | NiSource Inc | 0K87.L | 1.50% | $4.7M | 100,806 | 20.8 | $18.8B | Utilities |
| 32 | Xcel Energy Inc | 0M1R.L | 1.36% | $4.3M | 53,633 | 19.5 | $44.5B | Utilities |
| 33 | Evergy Inc | EVRG | 1.29% | $4.1M | 49,494 | 19.7 | $18.2B | Utilities |
| 34 | Public Service Enterprise Group Inc | 0KS2.L | 0.80% | $2.5M | 30,852 | 16.8 | $34.0B | Utilities |
| 35 | State Street Bank & Trust Co Private | — | 0.70% | $2.2M | 2,206,000 | — | — | — |
| 36 | WEC Energy Group Inc | 0LSL.L | 0.54% | $1.7M | 14,743 | 19.5 | $33.1B | Utilities |
| 37 | Ameren Corp | 0HE2.L | 0.09% | $294,146 | 2,676 | 17.4 | $27.7B | Utilities |
| 38 | Eversource Energy | 0IJ2.L | 0.05% | $149,368 | 2,156 | 16.7 | $24.2B | Utilities |
| 39 | State Street Institutional US Government Money Market Fund | GVMXX | 0.00% | $7,279 | 7,279 | — | — | Financial Services |