UTES holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

UTES's largest investment is Talen Energy Corp at 10.93% of net assets. Constellation Energy Corp and Vistra Corp follow; the three together are 31.81%. Ten companies are 69.18% of the fund; the other 8 share the rest. Among the 721 equity funds measured here, UTES behaves like 15 holdings against a median of 42.4 — 2.9 times more concentrated than the median. Across 27 quarterly filings UTES has held roughly steady since 2019-10-31 (14.9 then, 15.3 now). Between the 2026-01-30 and 2026-04-30 filings 2 positions were added and 1 dropped; 8.5% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-01-31 and 2026-04-30, UTES went from behaving like 14.9 equally weighted positions to 15.3 — 3% more, while its top ten went from 61.42% to 69.05% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 18 positions in UTES's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: UTES.csv.gz.

Monthly total returns from Item B.5 of UTES's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: UTES.json · all funds.

18 positions became 19: 2 added (6.0% of the fund at the later date), 1 dropped (1.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of UTES compared this way, as a feed: changes.xml · all funds: filings received.

New: AMERICAN ELECTRIC POWER COMPANY INC (4.26%), DTE ENERGY COMPANY (1.78%). Gone: OGE Energy Corp (1.08%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of UTES (15). Same filings, same arithmetic. Position in this list says nothing about which fund is better.