Holdings of Utilities Fund
American Century Quantitative Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 299.4M $ including 298M $ in equities, 99.5 %
- Positions
- 35 in 1 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 370,031 | 32.5M $ | 10.85 % |
| 2 | Duke Energy Corp | 179,160 | 22.7M $ | 7.57 % |
| 3 | Southern Co/The | 142,999 | 13.7M $ | 4.57 % |
| 4 | VISTRA CORP | 85,130 | 13.5M $ | 4.51 % |
| 5 | Exelon Corp | 289,332 | 13.5M $ | 4.51 % |
| 6 | Public Service Enterprise Group Inc | 148,575 | 12.1M $ | 4.03 % |
| 7 | Consolidated Edison Inc | 107,556 | 11.9M $ | 3.97 % |
| 8 | DTE ENERGY COMPANY | 71,620 | 10.9M $ | 3.65 % |
| 9 | Edison International | 139,374 | 10.4M $ | 3.47 % |
| 10 | Dominion Energy Inc | 147,658 | 10.1M $ | 3.37 % |
| 11 | PPL Corp | 269,553 | 9.8M $ | 3.27 % |
| 12 | FirstEnergy Corp | 198,022 | 9.4M $ | 3.14 % |
| 13 | Entergy Corp | 81,318 | 9.3M $ | 3.12 % |
| 14 | CONSTELLATION ENERGY CORP | 36,245 | 9M $ | 3.01 % |
| 15 | Evergy Inc | 103,587 | 9M $ | 2.99 % |
| 16 | American Electric Power Co Inc | 58,873 | 8.1M $ | 2.69 % |
| 17 | PG&E Corp | 478,857 | 8.1M $ | 2.69 % |
| 18 | Pinnacle West Capital Corp | 70,057 | 7.5M $ | 2.50 % |
| 19 | AES Corp/The | 458,533 | 6.7M $ | 2.25 % |
| 20 | Sempra | 61,656 | 5.7M $ | 1.91 % |
| 21 | Ameren Corp | 50,429 | 5.7M $ | 1.90 % |
| 22 | NRG ENERGY INC | 36,661 | 5.4M $ | 1.79 % |
| 23 | California Water Service Group | 104,728 | 5.1M $ | 1.70 % |
| 24 | Atmos Energy Corp | 29,555 | 5.1M $ | 1.70 % |
| 25 | OGE ENERGY CORP | 102,806 | 5M $ | 1.67 % |
| 26 | Northwest Natural Holding Co | 100,831 | 4.9M $ | 1.65 % |
| 27 | New Jersey Resources Corp | 87,736 | 4.9M $ | 1.64 % |
| 28 | TALEN ENERGY CORP | 12,619 | 4.8M $ | 1.62 % |
| 29 | ONE Gas Inc | 61,392 | 4.7M $ | 1.58 % |
| 30 | Chesapeake Utilities Corp | 38,085 | 4.7M $ | 1.56 % |
| 31 | CMS Energy Corp | 52,727 | 4M $ | 1.35 % |
| 32 | NISOURCE INC | 84,519 | 4M $ | 1.34 % |
| 33 | Xcel Energy Inc | 43,862 | 3.5M $ | 1.18 % |
| 34 | WEC Energy Group Inc | 14,743 | 1.7M $ | 0.58 % |
| 35 | Eversource Energy | 8,764 | 633.4K $ | 0.21 % |
Sector breakdown
- Utilities 83.8 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 298M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Utilities Fund". https://titelia.com/en/funds/S000005982