| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.33 | | Stocks: | 98.67 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 70.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMER ELECTRIC POW CO | AEP | 13.64 | -4.45 | | FIRSTENERGY CP | FE | 12.87 | -10.07 | | CONSTELLATION ENGY | CEG | 7.06 | 28.70 | | SEMPRA ENERGY | SRE | 6.88 | 19.16 | | CENTERPOINT ENERGY | CNP | 6.52 | 3.41 | | TECO ENERGY INC | TE | 5.01 | 20.81 | | PINNACLE WEST CAP | PNW | 4.80 | 5.82 | | PG&E CP | PCG | 4.79 | 8.32 | | ENTERGY CP | ETR | 4.63 | -5.56 | | NRG ENERGY INC | NRG | 3.92 | -0.21 |
|
| Averages | FSUTX | Category Avg | | Price/Earnings | 11.71 | 11.95 | | Price/Book | 1.45 | 1.67 | | Price/Sales | 0.76 | 0.98 | | Price/Cashflow | 5.47 | 5.46 | | Median Market Cap | 8.85B | 12.30B | | 3 Year Earnings Growth | 20.48% | 13.78% |
|
| Sector | | FSUTX | Category Avg | | Utilities | | 98.93 | 73.70 | | Business services | | 0.00 | 0.72 | | Financials | | 0.00 | 0.27 | | Telecommunications | | 0.00 | 14.96 | | Media | | 0.00 | 1.62 | | Consumer goods | | 0.00 | 0.72 | | Energy | | 1.07 | 6.75 | | Hardware | | 0.00 | 0.12 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.07 | | Industrial materials | | 0.00 | 1.06 |
|
| Sector | FSUTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | FSUTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.01% Nasdaq 
0.22%
Holdings
