Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $6,504.6 (M)
Net Assets - Class A As of 07/31/2019 (updated monthly) $396.1 (M)
P/E Ratio (12-mo Forward)As of 07/31/2019 (updated monthly) 20.02
P/B RatioAs of 07/31/2019 (updated monthly) 2.16

Positions As of 07/31/2019

Number of Issuers 44

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 97.06%
Cash & Cash Equivalents 2.83%
Fixed Income 0.11%

sector breakdownAs of 07/31/2019

[name] [value]
Electric Utilities 55.45%
Multi-Utilities 31.85%
Water Utilities 4.67%
Oil & Gas Storage & Transportation 3.73%
Cash & Cash Equivalents 2.83%
Gas Utilities 1.37%
Fixed Income 0.11%

TOP TEN HOLDINGSAs of 07/31/2019

47.15%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 8.30%
AMERICAN ELECTRIC POWER CO INC 5.14%
DOMINION ENERGY INC 4.86%
SEMPRA ENERGY 4.59%
EXELON CORP 4.58%
CMS ENERGY CORP 4.48%
DUKE ENERGY CORP 4.01%
XCEL ENERGY INC 3.95%
EVERGY INC 3.82%
ENTERGY CORP 3.42%

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