Ticker: UTG


Monthly Holdings as of 03/31/2017* Top 10 Holdings Full Holdings Download Holdings

Description Ticker % of Total Portfolio
Common Stock
Charter Communications, Inc., Class ACHTR6.68%
DTE Energy Co.DTE6.09%
NextEra Energy, Inc.NEE5.96%
Comcast Corp., Class ACMCSA4.38%
American Water Works Co., Inc.AWK4.06%
SCANA Corp.SCG4.03%
Verizon Communications, Inc.VZ3.80%
Sempra EnergySRE3.71%
Royal Dutch Shell PLC, Class A - Sponsored ADRRDS/A3.68%
Union Pacific Corp.UNP3.52%
Top 10 Holdings45.91%
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.