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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 48 positions. The ten largest identified positions carry 51.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY, INC. NEE | Utilities | United States | 11.20% | $163.60M |
| 2 | THE SOUTHERN COMPANY SO | Utilities | United States | 6.58% | $96.19M |
| 3 | DUKE ENERGY CORPORATION DUK | Utilities | United States | 6.03% | $88.10M |
| 4 | WASTE MANAGEMENT, INC. WM | Industrials | United States | 5.20% | $76.02M |
| 5 | CONSTELLATION ENERGY CORPORATION. CEG | Utilities | United States | 5.20% | $75.97M |
| 6 | AMERICAN ELECTRIC POWER COMPANY, INC. AEP | Utilities | United States | 4.29% | $62.79M |
Source: SEC filings. Information and analytics, not investment advice.