Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $6,504.6 (M)
Net Assets - Class A As of 08/31/2019 (updated monthly) $438.9 (M)
P/E Ratio (12-mo Forward)As of 09/30/2019 (updated monthly) 21.60
P/B RatioAs of 09/30/2019 (updated monthly) 2.34

Positions As of 09/30/2019

Number of Issuers 44

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 99.31%
Cash & Cash Equivalents 0.59%
Fixed Income 0.10%

sector breakdownAs of 09/30/2019

[name] [value]
Electric Utilities 57.28%
Multi-Utilities 32.19%
Water Utilities 4.67%
Oil & Gas Storage & Transportation 3.84%
Gas Utilities 1.34%
Cash & Cash Equivalents 0.59%
Fixed Income 0.10%

TOP TEN HOLDINGSAs of 09/30/2019

48.65%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 8.68%
AMERICAN ELECTRIC POWER CO INC 5.10%
DOMINION ENERGY INC 4.93%
SEMPRA ENERGY 4.65%
CMS ENERGY CORP 4.58%
EXELON CORP 4.57%
DUKE ENERGY CORP 4.12%
EDISON INTERNATIONAL 4.11%
XCEL ENERGY INC 4.00%
EVERGY INC 3.91%