Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 18 positions. The ten largest identified positions carry 68.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP CEG | Utilities | United States | 11.13% | $146.37M |
| 2 | TALEN ENERGY CORP TLN | Utilities | United States | 10.72% | $140.90M |
| 3 | VISTRA CORP VST | Utilities | United States | 9.95% | $130.81M |
| 4 | XCEL ENERGY INC XEL | Utilities | United States | 7.07% | $92.93M |
| 5 | CENTERPOINT ENERGY INC CNP | Utilities | United States | 6.64% | $87.31M |
| 6 | AMERICAN ELECTRIC POWER COMPANY INC AEP | Utilities | United States | 4.75% | $62.47M |
Source: SEC filings. Information and analytics, not investment advice.