Holdings of Utilities Fund
American Century Quantitative Equity Funds, Inc. · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 313.4M $ · Ten largest lines: 52.8 % of the equity sleeve
Sector breakdown
- Utilities 49.0 %
- Unattributed 51.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 311.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 413,692 | 38.4M $ | 12.26 % |
| Duke Energy Corp | 154,304 | 20.2M $ | 6.45 % |
| Constellation Energy Corp. | 62,034 | 17.3M $ | 5.53 % |
| Exelon Corp | 317,717 | 15.6M $ | 4.97 % |
| Southern Co/The | 157,195 | 15.2M $ | 4.84 % |
| Consolidated Edison Inc | 123,090 | 13.9M $ | 4.44 % |
| PPL Corp | 299,480 | 11.4M $ | 3.65 % |
| FirstEnergy Corp | 216,205 | 11M $ | 3.49 % |
| Dominion Energy Inc | 174,363 | 10.8M $ | 3.44 % |
| CMS Energy Corp | 134,870 | 10.5M $ | 3.34 % |
| Entergy Corp | 90,753 | 10.2M $ | 3.25 % |
| American Electric Power Co Inc | 65,059 | 8.5M $ | 2.72 % |
| PG&E Corp | 478,857 | 8.4M $ | 2.68 % |
| Pinnacle West Capital Corp. | 81,523 | 8.2M $ | 2.62 % |
| Sempra | 69,077 | 6.7M $ | 2.14 % |
| NRG Energy Inc | 44,130 | 6.4M $ | 2.06 % |
| New Jersey Resources Corp | 109,830 | 6M $ | 1.92 % |
| DTE Energy Co | 41,148 | 6M $ | 1.92 % |
| Avista Corp | 146,570 | 5.9M $ | 1.88 % |
| Atmos Energy Corp | 31,841 | 5.9M $ | 1.88 % |
| Portland General Electric Co | 111,133 | 5.9M $ | 1.87 % |
| California Water Service Group | 129,307 | 5.9M $ | 1.87 % |
| OGE Energy Corp | 121,506 | 5.8M $ | 1.86 % |
| TALEN ENERGY CORP | 18,187 | 5.8M $ | 1.85 % |
| TXNM Energy Inc | 98,378 | 5.8M $ | 1.83 % |
| Essential Utilities Inc | 141,596 | 5.7M $ | 1.82 % |
| Northwest Natural Holding Co | 107,037 | 5.7M $ | 1.82 % |
| ONE Gas Inc | 64,893 | 5.6M $ | 1.78 % |
| Edison International | 76,256 | 5.6M $ | 1.78 % |
| Vistra Corp | 34,063 | 5.1M $ | 1.63 % |
| NiSource Inc | 100,806 | 4.7M $ | 1.50 % |
| Xcel Energy Inc | 53,633 | 4.3M $ | 1.36 % |
| Evergy Inc | 49,494 | 4.1M $ | 1.29 % |
| Public Service Enterprise Group Inc | 30,852 | 2.5M $ | 0.80 % |
| WEC Energy Group Inc | 14,743 | 1.7M $ | 0.54 % |
| Ameren Corp | 2,676 | 294.1K $ | 0.09 % |
| Eversource Energy | 2,156 | 149.4K $ | 0.05 % |