Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $6,248.5 (M)
Net Assets - Class R6 As of 05/31/2019 (updated monthly) $230.2 (M)
P/E Ratio (12-mo Forward)As of 05/31/2019 (updated monthly) 19.40
P/B RatioAs of 05/31/2019 (updated monthly) 2.10

Positions As of 05/31/2019

Number of Issuers 44

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 98.47%
Cash & Cash Equivalents 1.42%
Fixed Income 0.11%

sector breakdownAs of 05/31/2019

[name] [value]
Electric Utilities 55.11%
Multi-Utilities 32.32%
Oil & Gas Storage & Transportation 4.95%
Water Utilities 4.76%
Cash & Cash Equivalents 1.42%
Gas Utilities 1.33%
Fixed Income 0.11%

TOP TEN HOLDINGSAs of 05/31/2019

48.15%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 8.35%
AMERICAN ELECTRIC POWER CO INC 5.21%
DOMINION ENERGY INC 5.20%
EXELON CORP 5.05%
SEMPRA ENERGY 4.60%
CMS ENERGY CORP 4.46%
DUKE ENERGY CORP 4.15%
XCEL ENERGY INC 4.01%
EVERGY INC 3.88%
ENTERGY CORP 3.24%

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