Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Utilities Fund American Century Quantitative Equity Funds, Inc. · 35 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Utilities Fund |
|---|---|
| NextEra Energy Inc | 10.85 % |
| Duke Energy Corp | 7.57 % |
| Southern Co/The | 4.57 % |
| VISTRA CORP | 4.51 % |
| Exelon Corp | 4.51 % |
| Public Service Enterprise Group Inc | 4.03 % |
| Consolidated Edison Inc | 3.97 % |
| DTE ENERGY COMPANY | 3.65 % |
| Edison International | 3.47 % |
| Dominion Energy Inc | 3.37 % |
| PPL Corp | 3.27 % |
| FirstEnergy Corp | 3.14 % |
| Entergy Corp | 3.12 % |
| CONSTELLATION ENERGY CORP | 3.01 % |
| Evergy Inc | 2.99 % |
| American Electric Power Co Inc | 2.69 % |
| PG&E Corp | 2.69 % |
| Pinnacle West Capital Corp | 2.50 % |
| AES Corp/The | 2.25 % |
| Sempra | 1.91 % |
| Ameren Corp | 1.90 % |
| NRG ENERGY INC | 1.79 % |
| California Water Service Group | 1.70 % |
| Atmos Energy Corp | 1.70 % |
| OGE ENERGY CORP | 1.67 % |
| Northwest Natural Holding Co | 1.65 % |
| New Jersey Resources Corp | 1.64 % |
| TALEN ENERGY CORP | 1.62 % |
| ONE Gas Inc | 1.58 % |
| Chesapeake Utilities Corp | 1.56 % |
Titelia read 35 lines in these 1 funds.