BULIX · American Century Investments
American Century Utilities Fund Investor Class
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US02507M8819Income share classNAV US$18.90 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| NEENextEra Energy Inc | 12.26% | 21.32× | 6.71× |
| DUKDuke Energy Corp | 6.45% | 18.38× | 2.87× |
| CEGConstellation Energy Corp | 5.53% | 26.04× | 4.09× |
| EXCExelon Corp | 4.97% | 16.12× | 1.81× |
| SOSouthern Co/The | 4.84% | 21.77× | 3.41× |
| EDConsolidated Edison Inc | 4.44% | 18.19× | 2.28× |
| PPLPPL Corp | 3.65% | 21.25× | 2.75× |
| FEFirstEnergy Corp | 3.49% | 23.84× | 1.71× |
| DDominion Energy Inc | 3.44% | 20.03× | 3.34× |
| CMSCMS Energy Corp | 3.34% | 19.23× | 2.46× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US92204A7697 · Vanguard Utilities Index Fund70.44% holdings overlap · United States
- XLU · State Street Utilities Select Sector SPDR ETF68.51% holdings overlap · US market
- VPU · Vanguard Utilities ETF68.00% holdings overlap · US market
- IDU · iShares U.S. Utilities ETF65.97% holdings overlap · US market
- RSPU · Invesco S&P 500 Equal Weight Utilities ETF56.16% holdings overlap · US market
Sources and freshness
NAV and share-class identity come from American Century Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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