Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $6,932.5 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $102.8 (M)
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 21.22
P/B RatioAs of 10/31/2019 (updated monthly) 2.30

Positions As of 11/30/2019

Number of Issuers 43

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 98.99%
Cash & Cash Equivalents 0.91%
Fixed Income 0.10%

sector breakdownAs of 10/31/2019

[name] [value]
Electric Utilities 56.68%
Multi-Utilities 32.75%
Water Utilities 4.79%
Oil & Gas Storage & Transportation 3.44%
Gas Utilities 1.31%
Cash & Cash Equivalents 0.95%
Fixed Income 0.10%

TOP TEN HOLDINGSAs of 11/30/2019

48.09%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 8.96%
DOMINION ENERGY INC 5.21%
AMERICAN ELECTRIC POWER CO INC 5.12%
SEMPRA ENERGY 4.56%
CMS ENERGY CORP 4.52%
EXELON CORP 4.45%
DUKE ENERGY CORP 3.90%
XCEL ENERGY INC 3.90%
EDISON INTERNATIONAL 3.87%
ENTERGY CORP 3.60%