Ticker: UTG

1.800.644.5571

Monthly Holdings as of 06/30/2018* Top 10 Holdings Full Holdings Download Holdings

Description Ticker % of Total Portfolio
DTE Energy Co.DTE5.35%
NextEra Energy, Inc.NEE5.07%
Sempra EnergySRE4.76%
Comcast Corp.CMCSA4.73%
Verizon Communications, Inc.VZ4.65%
Royal Dutch Shell PLCRDS/A4.55%
Dominion Energy, Inc.D4.49%
ONEOK, Inc.OKE3.89%
Union Pacific Corp.UNP3.43%
American Water Works Co., Inc.AWK3.39%
Top 10 Holdings44.31%
 
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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.