Holdings of Utilities Fund
American Century Quantitative Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 313.4M $ including 311.1M $ in equities, 99.2 %
- Positions
- 37 in 1 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 413,692 | 38.4M $ | 12.26 % |
| 2 | Duke Energy Corp | 154,304 | 20.2M $ | 6.45 % |
| 3 | Constellation Energy Corp. | 62,034 | 17.3M $ | 5.53 % |
| 4 | Exelon Corp | 317,717 | 15.6M $ | 4.97 % |
| 5 | Southern Co/The | 157,195 | 15.2M $ | 4.84 % |
| 6 | Consolidated Edison Inc | 123,090 | 13.9M $ | 4.44 % |
| 7 | PPL Corp | 299,480 | 11.4M $ | 3.65 % |
| 8 | FirstEnergy Corp | 216,205 | 11M $ | 3.49 % |
| 9 | Dominion Energy Inc | 174,363 | 10.8M $ | 3.44 % |
| 10 | CMS Energy Corp | 134,870 | 10.5M $ | 3.34 % |
| 11 | Entergy Corp | 90,753 | 10.2M $ | 3.25 % |
| 12 | American Electric Power Co Inc | 65,059 | 8.5M $ | 2.72 % |
| 13 | PG&E Corp | 478,857 | 8.4M $ | 2.68 % |
| 14 | Pinnacle West Capital Corp. | 81,523 | 8.2M $ | 2.62 % |
| 15 | Sempra | 69,077 | 6.7M $ | 2.14 % |
| 16 | NRG Energy Inc | 44,130 | 6.4M $ | 2.06 % |
| 17 | New Jersey Resources Corp | 109,830 | 6M $ | 1.92 % |
| 18 | DTE Energy Co | 41,148 | 6M $ | 1.92 % |
| 19 | Avista Corp | 146,570 | 5.9M $ | 1.88 % |
| 20 | Atmos Energy Corp | 31,841 | 5.9M $ | 1.88 % |
| 21 | Portland General Electric Co | 111,133 | 5.9M $ | 1.87 % |
| 22 | California Water Service Group | 129,307 | 5.9M $ | 1.87 % |
| 23 | OGE Energy Corp | 121,506 | 5.8M $ | 1.86 % |
| 24 | TALEN ENERGY CORP | 18,187 | 5.8M $ | 1.85 % |
| 25 | TXNM Energy Inc | 98,378 | 5.8M $ | 1.83 % |
| 26 | Essential Utilities Inc | 141,596 | 5.7M $ | 1.82 % |
| 27 | Northwest Natural Holding Co | 107,037 | 5.7M $ | 1.82 % |
| 28 | ONE Gas Inc | 64,893 | 5.6M $ | 1.78 % |
| 29 | Edison International | 76,256 | 5.6M $ | 1.78 % |
| 30 | Vistra Corp | 34,063 | 5.1M $ | 1.63 % |
| 31 | NiSource Inc | 100,806 | 4.7M $ | 1.50 % |
| 32 | Xcel Energy Inc | 53,633 | 4.3M $ | 1.36 % |
| 33 | Evergy Inc | 49,494 | 4.1M $ | 1.29 % |
| 34 | Public Service Enterprise Group Inc | 30,852 | 2.5M $ | 0.80 % |
| 35 | WEC Energy Group Inc | 14,743 | 1.7M $ | 0.54 % |
| 36 | Ameren Corp | 2,676 | 294.1K $ | 0.09 % |
| 37 | Eversource Energy | 2,156 | 149.4K $ | 0.05 % |
Sector breakdown
- Utilities 78.7 %
- Unattributed 21.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 311.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Utilities Fund". https://titelia.com/en/funds/S000005982