Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $6,504.6 (M)
Net Assets - Class R6 As of 08/31/2019 (updated monthly) $141.7 (M)
P/E Ratio (12-mo Forward)As of 08/31/2019 (updated monthly) 20.81
P/B RatioAs of 08/31/2019 (updated monthly) 2.25

Positions As of 08/31/2019

Number of Issuers 44

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 98.94%
Cash & Cash Equivalents 0.95%
Fixed Income 0.10%

sector breakdownAs of 08/31/2019

[name] [value]
Electric Utilities 57.25%
Multi-Utilities 31.94%
Water Utilities 4.88%
Oil & Gas Storage & Transportation 3.52%
Gas Utilities 1.35%
Cash & Cash Equivalents 0.95%
Fixed Income 0.10%

TOP TEN HOLDINGSAs of 08/31/2019

48.78%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 8.47%
AMERICAN ELECTRIC POWER CO INC 5.15%
DOMINION ENERGY INC 4.91%
CMS ENERGY CORP 4.69%
EXELON CORP 4.64%
SEMPRA ENERGY 4.63%
DUKE ENERGY CORP 4.14%
XCEL ENERGY INC 4.11%
EDISON INTERNATIONAL 4.08%
EVERGY INC 3.96%