Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $6,004.7 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $1,036.7 (M)
P/E Ratio (12-mo Forward)As of 02/28/2019 (updated monthly) 18.95
P/B RatioAs of 02/28/2019 (updated monthly) 2.05

Positions As of 02/28/2019

Number of Issuers 43

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 98.17%
Cash & Cash Equivalents 1.71%
Fixed Income 0.11%

sector breakdownAs of 02/28/2019

[name] [value]
Electric Utilities 55.47%
Multi-Utilities 32.47%
Oil & Gas Storage & Transportation 5.39%
Water Utilities 3.55%
Cash & Cash Equivalents 1.71%
Gas Utilities 1.30%
Fixed Income 0.11%

TOP TEN HOLDINGSAs of 02/28/2019

48.21%
Other
0% 100%
[holdings-table-heading]
NEXTERA ENERGY INC 8.35%
DOMINION ENERGY INC 5.27%
EXELON CORP 5.19%
AMERICAN ELECTRIC POWER CO INC 4.99%
DUKE ENERGY CORP 4.64%
CMS ENERGY CORP 4.40%
SEMPRA ENERGY 4.29%
XCEL ENERGY INC 4.08%
EVERGY INC 3.80%
DTE ENERGY CO 3.20%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.