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BULIX Top Holdings & Constituents

BULIX, offered by American Century, holds 39 reported positions across $312.8M in assets. Its largest holdings are NextEra Energy Inc (NEE) (12.26%), Duke Energy Corp (DUK) (6.45%), and Constellation Energy Corp (CEG) (5.53%). The 5 biggest positions account for 34.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
NEE
NextEra Energy Inc
12.26%
$38.42M
DUK
Duke Energy Corp
6.45%
$20.20M
CEG
Constellation Energy Corp
5.53%
$17.32M
EXC
Exelon Corp
4.97%
$15.57M
SO
Southern Co/The
4.84%
$15.17M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.