Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $6,281.3 (M)
Net Assets - Class R As of 05/31/2020 (updated monthly) $89.7 (M)
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 18.81
P/B RatioAs of 05/31/2020 (updated monthly) 2.03

Positions As of 05/31/2020

Number of Issuers 46

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 99.71%
Cash & Cash Equivalents 0.18%
Fixed Income 0.11%

sector breakdownAs of 05/31/2020

[name] [value]
Electric Utilities 55.06%
Multi-Utilities 31.84%
Water Utilities 4.59%
Gas Utilities 3.11%
Oil & Gas Storage & Transportation 2.53%
Cash & Cash Equivalents 0.89%
Independent Power Producers & Energy Traders 0.89%
Integrated Telecommunication Services 0.55%
Integrated Oil & Gas 0.44%
Government 0.11%

TOP TEN HOLDINGSAs of 06/30/2020

47.17%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 10.38%
DOMINION ENERGY INC 5.74%
CMS ENERGY CORP 4.86%
EXELON CORP 4.10%
AMERICAN ELECTRIC POWER CO INC 3.97%
SEMPRA ENERGY 3.88%
DUKE ENERGY CORP 3.72%
EDISON INTERNATIONAL 3.61%
EVERSOURCE ENERGY 3.46%
SOUTHERN CO/THE 3.45%