Ticker: UTG


Monthly Holdings as of 04/30/2018* Top 10 Holdings Full Holdings Download Holdings

Description Ticker % of Total Portfolio
DTE Energy Co.DTE7.38%
Sempra EnergySRE6.78%
NextEra Energy, Inc.NEE6.64%
Comcast Corp.CMCSA6.10%
Royal Dutch Shell PLCRDS/A6.06%
Verizon Communications, Inc.VZ5.93%
Dominion Energy, Inc.D5.70%
American Water Works Co., Inc.AWK4.56%
BCE, Inc.BCE4.44%
ONEOK, Inc.OKE4.42%
Top 10 Holdings58.01%
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* Holdings are subject to change.

According to the Fund's holding disclosure policy, as approved by the Board of Trustees, the release of the partial holdings information will be delayed at least 15 days.