| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 44.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AMER ELECTRIC POW CO | AEP | 3.53 | | DOMINION RES NEW | D | 4.93 | | DUKE ENERGY CP HL CO | DUK | 4.93 | | ENTERGY CP | ETR | 3.54 | | EXELON CORPORATION | EXC | 7.31 | | FIRSTENERGY CP | FE | 3.02 | | F P L GROUP INC | FPL | 4.49 | | PG&E CP | PCG | 3.61 | | PUB ENTRPR GP | PEG | 3.66 | | SOUTHERN CO | SO | 5.87 |
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| Ratio | IDU | | Average Price/Earnings | 12.62 | | Average Price/Book | 1.42 | | Average Price/Sales | 0.83 | | Average Price/Cashflow | 5.49 |
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| Sector | | IDU | | Software | | 0 | | Industrial Materials | | 0.51 | | Energy | | 4.42 | | Utilities | | 94.95 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.51% Nasdaq 
Holdings
