Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Atmos Energy Corp. | ATO | 1.53 | 3.46 |
| CMS Energy Corp. | CMS | 1.79 | -1.33 |
| CenterPoint Energy Inc. | CNP | 1.84 | -0.83 |
| AES Corp. | AES | 1.87 | -6.22 |
| PPL Corp. | PPL | 2.1 | 1.40 |
| FirstEnergy Corp. | FE | 2.22 | -1.69 |
| DTE Energy Co. | DTE | 2.22 | -3.35 |
| Entergy Corp. | ETR | 2.23 | -3.37 |
| Ameren Corp. | AEE | 2.24 | -1.96 |
| Edison International | EIX | 2.37 | 8.05 |
| PG&E Corp. | PCG | 2.55 | -1.23 |
| American Water Works Co. | AWK | 2.7 | 3.02 |
| Constellation Energy Corp. | CEG | 2.75 | 0.43 |
| Eversource Energy | ES | 2.85 | -3.46 |
| WEC Energy Group Inc. | WEC | 2.88 | -1.06 |
| Public Service Enterprise Group Inc. | PEG | 2.98 | -1.04 |
| Consolidated Edison Inc. | ED | 3.3 | -0.42 |
| Xcel Energy Inc. | XEL | 3.74 | -2.40 |
| Exelon Corp. | EXC | 4.19 | -3.56 |
| Sempra | SRE | 4.74 | 4.72 |
| American Electric Power Co. Inc. | AEP | 4.76 | -1.98 |
| Dominion Energy Inc. | D | 4.98 | 1.84 |
| Southern Co. | SO | 7.58 | -4.78 |
| Duke Energy Corp. | DUK | 7.73 | -1.37 |
| NextEra Energy Inc. | NEE | 16.2 | -9.59 |
Sector Allocation
% of total net assests
Top sectors
2.75
Non Classified Equity
96.98
Utilities
Asset Allocation
%
Type
99.73
Stocks
0.15
Other
0.11
Cash
0.01
Bonds
$ 16.31B
Total net assets
4.00%
Turnover
