Utilities Fund
Registrant
American Century Quantitative Equity Funds, Inc.
Class ticker
BULIX
Net Assets
$299,386,408
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV
Portfolio coverage: 35 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 370,031 | $32,477,621 | 10.85% | Long | EC | |
| Duke Energy Corp | DUK | 179,160 | $22,678,073 | 7.57% | Long | EC | |
| Southern Co/The | SO | 142,999 | $13,686,434 | 4.57% | Long | EC | |
| Vistra Corp | VST | 85,130 | $13,504,172 | 4.51% | Long | EC | |
| Exelon Corp | EXC | 289,332 | $13,488,658 | 4.51% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 148,575 | $12,058,347 | 4.03% | Long | EC | |
| Consolidated Edison Inc | ED | 107,556 | $11,898,920 | 3.97% | Long | EC | |
| DTE Energy Co | DTE | 71,620 | $10,912,739 | 3.65% | Long | EC | |
| Edison International | EIX | 139,374 | $10,376,394 | 3.47% | Long | EC | |
| Dominion Energy Inc | D | 147,658 | $10,083,565 | 3.37% | Long | EC | |
| PPL Corp | PPL | 269,553 | $9,798,252 | 3.27% | Long | EC | |
| FirstEnergy Corp | FE | 198,022 | $9,413,966 | 3.14% | Long | EC | |
| Entergy Corp | ETR | 81,318 | $9,340,185 | 3.12% | Long | EC | |
| Constellation Energy Corp | CEG | 36,245 | $9,002,171 | 3.01% | Long | EC | |
| Evergy Inc | EVRG | 103,587 | $8,953,024 | 2.99% | Long | EC | |
| American Electric Power Co Inc | AEP | 58,873 | $8,054,415 | 2.69% | Long | EC | |
| PG&E Corp | PCG | 478,857 | $8,054,375 | 2.69% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 70,057 | $7,496,099 | 2.50% | Long | EC | |
| AES Corp/The | AES | 458,533 | $6,722,094 | 2.25% | Long | EC | |
| Sempra | SRE | 61,656 | $5,716,128 | 1.91% | Long | EC | |
| Ameren Corp | AEE | 50,429 | $5,700,494 | 1.90% | Long | EC | |
| NRG Energy Inc | NRG | 36,661 | $5,354,706 | 1.79% | Long | EC | |
| California Water Service Group | CWT | 104,728 | $5,095,017 | 1.70% | Long | EC | |
| Atmos Energy Corp | ATO | 29,555 | $5,091,440 | 1.70% | Long | EC | |
| OGE Energy Corp | OGE | 102,806 | $5,002,540 | 1.67% | Long | EC | |
| Northwest Natural Holding Co | NWN | 100,831 | $4,946,769 | 1.65% | Long | EC | |
| New Jersey Resources Corp | NJR | 87,736 | $4,916,725 | 1.64% | Long | EC | |
| Talen Energy Corp/Old | TLN | 12,619 | $4,848,977 | 1.62% | Long | EC | |
| ONE Gas Inc | OGS | 61,392 | $4,731,481 | 1.58% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 38,085 | $4,664,651 | 1.56% | Long | EC | |
| CMS Energy Corp | CMS | 52,727 | $4,033,616 | 1.35% | Long | EC | |
| NiSource Inc | NI | 84,519 | $4,018,878 | 1.34% | Long | EC | |
| Xcel Energy Inc | XEL | 43,862 | $3,522,119 | 1.18% | Long | EC | |
| WEC Energy Group Inc | WEC | 14,743 | $1,721,540 | 0.58% | Long | EC | |
| Eversource Energy | ES | 8,764 | $633,374 | 0.21% | Long | EC |