Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $6,281.3 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $669.5 (M)
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 17.67
P/B RatioAs of 06/30/2020 (updated monthly) 1.95

Positions As of 06/30/2020

Number of Issuers 46

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 99.71%
Cash & Cash Equivalents 0.18%
Fixed Income 0.11%

sector breakdownAs of 06/30/2020

[name] [value]
Electric Utilities 55.27%
Multi-Utilities 32.38%
Water Utilities 4.57%
Gas Utilities 2.98%
Oil & Gas Storage & Transportation 2.51%
Independent Power Producers & Energy Traders 0.97%
Integrated Telecommunication Services 0.56%
Integrated Oil & Gas 0.47%
Cash & Cash Equivalents 0.18%
Government 0.11%

TOP TEN HOLDINGSAs of 06/30/2020

47.17%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 10.38%
DOMINION ENERGY INC 5.74%
CMS ENERGY CORP 4.86%
EXELON CORP 4.10%
AMERICAN ELECTRIC POWER CO INC 3.97%
SEMPRA ENERGY 3.88%
DUKE ENERGY CORP 3.72%
EDISON INTERNATIONAL 3.61%
EVERSOURCE ENERGY 3.46%
SOUTHERN CO/THE 3.45%