Utilities Fund is a registered fund series of American Century Quantitative Equity Funds, Inc. (series S000005982). Net assets $313.4M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $38.4M | 1225.86% |
| Duke Energy Corp | — | $20.2M | 644.60% |
| Constellation Energy Corp | — | $17.3M | 552.67% |
| Exelon Corp | — | $15.6M | 496.89% |
| Southern Co/The | — | $15.2M | 484.06% |
| Consolidated Edison Inc | — | $13.9M | 444.46% |
| PPL Corp | — | $11.4M | 364.98% |
| FirstEnergy Corp | — | $11.0M | 349.44% |
| Dominion Energy Inc | — | $10.8M | 343.90% |
| CMS Energy Corp | — | $10.5M | 333.82% |
| Entergy Corp | — | $10.2M | 325.32% |
| American Electric Power Co Inc | — | $8.5M | 272.07% |
| PG&E Corp | — | $8.4M | 268.42% |
| Pinnacle West Capital Corp | — | $8.2M | 262.04% |
| Sempra | — | $6.7M | 214.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $313.4M |
| 2025-12-31 | $285.1M |
| 2025-09-30 | $293.5M |
| 2025-06-30 | $277.2M |
| 2025-03-31 | $264.3M |
| 2024-12-31 | $257.5M |
| 2024-09-30 | $284.7M |
| 2024-06-30 | $242.5M |