Fund profile
Tickers
EVUAX, EVUCX, EVUYX, EVUDX
Fund manager
Total assets
$323.41 mm
Liabilities
$497.27 k
Net assets
$322.91 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 33.27 mm | 547.75 k shares | 10.30 | Common equity | Long | USA |
SRE Sempra | 16.73 mm | 223.92 k shares | 5.18 | Common equity | Long | USA |
SO Southern Company | 16.62 mm | 237.08 k shares | 5.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 15.64 mm | 161.14 k shares | 4.84 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 14.91 mm | 183.59 k shares | 4.62 | Common equity | Long | USA |
DTE DTE Energy Co. | 13.44 mm | 121.89 k shares | 4.16 | Common equity | Long | USA |
EXC Exelon Corp. | 11.32 mm | 315.25 k shares | 3.50 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.39 mm | 88.85 k shares | 3.22 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 10.32 mm | 361.17 k shares | 3.20 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 10.25 mm | 121.79 k shares | 3.17 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 10.22 mm | 88.15 k shares | 3.16 | Common equity | Long | USA |
AEE Ameren Corp. | 10.21 mm | 141.15 k shares | 3.16 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 10.20 mm | 175.65 k shares | 3.16 | Common equity | Long | USA |
D Dominion Energy Inc | 9.96 mm | 211.99 k shares | 3.09 | Common equity | Long | USA |
AMT American Tower Corp. | 9.76 mm | 45.22 k shares | 3.02 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 9.69 mm | 158.39 k shares | 3.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.47 mm | 216.04 k shares | 2.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.29 mm | 183.80 k shares | 2.88 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.77 mm | 141.62 k shares | 2.72 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.23 mm | 218.34 k shares | 2.55 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 8.17 mm | 61.93 k shares | 2.53 | Common equity | Long | USA |
ETR Entergy Corp. | 7.48 mm | 73.95 k shares | 2.32 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 7.06 mm | 137.56 k shares | 2.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.76 mm | 25.98 k shares | 2.09 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.73 mm | 23.35 k shares | 2.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.56 mm | 15.37 k shares | 2.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.37 mm | 18.38 k shares | 1.97 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 6.10 mm | 166.52 k shares | 1.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.78 mm | 10.97 k shares | 1.79 | Common equity | Long | USA |
ES Eversource Energy | 4.89 mm | 79.30 k shares | 1.52 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 3.72 mm | 3.72 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
TGT Target Corp | 3.14 mm | 22.07 k shares | 0.97 | Common equity | Long | USA |