Ticker: UTG

1.800.644.5571

Monthly Holdings as of 11/30/2017* Top 10 Holdings Full Holdings Download Holdings

Description Ticker % of Total Portfolio
Common Stock
Comcast Corp.CMCSA6.11%
NextEra Energy, Inc.NEE5.30%
DTE Energy Co.DTE5.19%
Verizon Communications, Inc.VZ4.56%
Sempra EnergySRE4.36%
Royal Dutch Shell PLCRDS/A4.23%
American Water Works Co., Inc.AWK3.73%
Dominion Energy, Inc.D3.58%
Charter Communications, Inc.CHTR3.51%
BCE, Inc.BCE3.32%
Top 10 Holdings43.89%
 
back to top

* 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.