Ticker: UTG

1.800.644.5571

Monthly Holdings as of 09/30/2017* Top 10 Holdings Full Holdings Download Holdings

Description Ticker % of Total Portfolio
Common Stock
NextEra Energy, Inc.NEE6.67%
DTE Energy Co.DTE6.28%
Charter Communications, Inc.CHTR4.95%
Comcast Corp.CMCSA4.93%
Royal Dutch Shell PLCRDS/A4.15%
American Water Works Co., Inc.AWK4.14%
Verizon Communications, Inc.VZ4.08%
Union Pacific Corp.UNP3.78%
Sempra EnergySRE3.76%
BCE, Inc.BCE3.69%
Top 10 Holdings46.43%
 
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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.