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MMUFX

ETF
MMUFX · UNKNOWN · 35 holdings
KWD 27.47
▲ KWD 0.32 (1.18%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MMUFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.15
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
74.3%
HHI Score
480.20
Top Sector
Utilities (85.641229%)

Performance

Low (16.5%) ↗ Accelerating
1W
▲ 2.63%
1M
▲ 1.84%
3M
▲ 10.66%
6M
▲ 10.17%
YTD
▲ 12.23%
1Y
▲ 31.75%
3Y
▲ 24.53%

1W return (+2.63%) exceeds 1M (+1.84%) — momentum is building

Price History

Concentration Risk

56.43% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NEE
▲ 1.15%
CEG
▲ 2.04%
PCG
▲ 1.52%
XEL
▲ 1.92%
SRE
▲ 1.35%
VST
▲ 1.91%
DTE
▲ 1.49%
SO
▲ 0.90%
AEP
▲ 1.84%
D
▲ 1.68%
Weighted avg. of top holdings ▲ 1.57%

Sector Allocation

Utilities
85.64%
Industrials
0.32%

Top 10 Holdings

56.43% of fund
NEE NextEra Energy, Inc.
11.67%
CEG Constellation Energy Corp.
8.87%
PCG PG&E Corp.
5.66%
XEL Xcel Energy, Inc.
5.54%
SRE Sempra
5.00%
VST Vistra Corp.
4.63%
DTE DTE Energy Co.
3.86%
SO Southern Co. (The)
3.80%
AEP American Electric Power Co., Inc.
3.74%
D Dominion Energy, Inc.
3.65%
Other positions
1.02%

All Holdings (35)

Top 10: 56.43% of fund
# Ticker Name Weight Shares Market Value
1 NEE NextEra Energy, Inc. 11.67% 3.84 M 312.27 M
2 CEG Constellation Energy Corp. 8.87% 629,928 237.48 M
3 PCG PG&E Corp. 5.66% 9.50 M 151.54 M
4 XEL Xcel Energy, Inc. 5.54% 1.83 M 148.36 M
5 SRE Sempra 5.00% 1.46 M 133.84 M
6 VST Vistra Corp. 4.63% 657,650 123.84 M
7 DTE DTE Energy Co. 3.86% 762,967 103.41 M
8 SO Southern Co. (The) 3.80% 1.08 M 101.76 M
9 AEP American Electric Power Co., Inc. 3.74% 833,344 100.22 M
10 D Dominion Energy, Inc. 3.65% 1.67 M 97.84 M
Showing top 10 of 35 holdings · Listed: 98.98% · 1.02% in other positions

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