Price chart (1D to 10Y)
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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 40 positions. The ten largest identified positions carry 67.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 23.78% | $9.00M |
| 2 | NEXTERA ENERGY INC NEE | Utilities | United States | 10.15% | $3.84M |
| 3 | SOUTHERN COMPANY (THE) SO | Utilities | United States | 5.97% | $2.26M |
| 4 | DUKE ENERGY CORP DUK | Utilities | United States | 5.47% | $2.07M |
| 5 | CONSTELLATION ENERGY CORP CEG | Utilities | United States | 4.70% | $1.78M |
| 6 | N/A | — | United States | 4.01% | $1.52M |
| 7 | AMERICAN ELECTRIC POWER COMPANY INC AEP | Utilities | United States |
Source: SEC filings. Information and analytics, not investment advice.