Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $6,515.6 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $1,036.7 (M)
P/E Ratio (12-mo Forward)As of 08/31/2021 (updated monthly) 19.86
P/B RatioAs of 08/31/2021 (updated monthly) 2.09

Positions As of 08/31/2021

Number of Issuers 45

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 99.37%
Cash & Cash Equivalents 0.53%
Fixed Income 0.10%

sector breakdownAs of 08/31/2021

[name] [value]
Electric Utilities 58.67%
Multi-Utilities 32.13%
Gas Utilities 2.37%
Oil & Gas Storage & Transportation 2.28%
Water Utilities 1.74%
Independent Power Producers & Energy Traders 1.12%
Integrated Telecommunication Services 1.06%
Cash & Cash Equivalents 0.53%
Government 0.10%

TOP TEN HOLDINGSAs of 08/31/2021

51.38%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 12.49%
CMS ENERGY CORP 4.92%
DOMINION ENERGY INC 4.90%
EXELON CORP 4.67%
DUKE ENERGY CORP 4.50%
SOUTHERN CO/THE 4.14%
EDISON INTERNATIONAL 4.00%
AMERICAN ELECTRIC POWER CO INC 3.99%
ENTERGY CORP 3.91%
SEMPRA ENERGY 3.86%

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