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This Fund aims to generate a comprehensive return for investors, combining an increase in the value of their principal investment with ongoing income. It achieves this mainly by allocating capital to the stocks of businesses operating within the utilities sector.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TLN | Talen Energy Corp | 11.80% | $168.44M |
| CEG | Constellation Energy Corp | 10.12% | $144.47M |
| VST | Vistra Corp | 10.05% | $143.36M |
| XEL | Xcel Energy Inc | 6.83% | $97.44M |
| CNP | CenterPoint Energy Inc | 6.52% | $93.04M |
| ETR | Entergy Corp | 5.07% | $72.30M |
| LNT | Alliant Energy Corp | 5.04% | $71.91M |
| AEP | American Electric Power Co Inc | 5.03% | $71.71M |
| IDA | IDACORP Inc | 4.55% | $64.97M |
| SRE | Sempra | 4.50% | $64.28M |
| NRG | NRG Energy Inc | 4.50% | $64.20M |
| WEC | WEC Energy Group Inc | 4.29% | $61.20M |
| DTE | DTE Energy Co | 3.95% | $56.42M |
| AEE | Ameren Corp | 3.85% | $54.98M |
| NEE | NextEra Energy Inc | 3.77% | $53.82M |
| CMS | CMS Energy Corp | 3.60% | $51.32M |
| NI | NiSource Inc | 3.52% | $50.27M |
| PNW | Pinnacle West Capital Corp | 2.88% | $41.16M |
| — | Cash/Cash equivalents | 0.13% | $1.81M |