Fund profile
Tickers
ICTUX, ICTVX
Fund manager
Total assets
$23.43 mm
Liabilities
$236.64 k
Net assets
$23.19 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Funds Inc. GOVT OBLIGS X | 2.81 mm | 2.81 mm other units | 12.10 | Short-term investment vehicle | Long | USA |
XEL Xcel Energy, Inc. | 1.70 mm | 27.40 k shares | 7.31 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.61 mm | 19.80 k shares | 6.93 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.57 mm | 25.80 k shares | 6.76 | Common equity | Long | USA |
AEE Ameren Corp. | 1.45 mm | 20.00 k shares | 6.24 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.39 mm | 12.00 k shares | 6.00 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.28 mm | 25.50 k shares | 5.52 | Common equity | Long | USA |
ALE Allete, Inc. | 1.27 mm | 20.70 k shares | 5.46 | Common equity | Long | USA |
NI NiSource Inc | 1.25 mm | 47.15 k shares | 5.40 | Common equity | Long | USA |
SR Spire Inc. | 1.24 mm | 19.90 k shares | 5.35 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.20 mm | 18.80 k shares | 5.17 | Common equity | Long | USA |
ES Eversource Energy | 1.11 mm | 18.00 k shares | 4.79 | Common equity | Long | USA |
EVRG Evergy Inc | 1.04 mm | 20.00 k shares | 4.50 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.04 mm | 23.40 k shares | 4.50 | Common equity | Long | USA |
AGR Avangrid Inc | 1.04 mm | 32.10 k shares | 4.49 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.01 mm | 11.10 k shares | 4.35 | Common equity | Long | USA |
BKH Black Hills Corporation | 820.04 k | 15.20 k shares | 3.54 | Common equity | Long | USA |
DUK Duke Energy Corp. | 524.02 k | 5.40 k shares | 2.26 | Common equity | Long | USA |