| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.36 | | Stocks: | 99.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXELON CORPORATION | EXC | 3.61 | -8.07 | | SOUTHERN CO | SO | 3.28 | -7.72 | | DUKE ENERGY CP HL CO | DUK | 3.15 | 20.25 | | DOMINION RES NEW | D | 3.12 | 8.62 | | F P L GROUP INC | FPL | 2.97 | 8.84 | | AMER ELECTRIC POW CO | AEP | 2.62 | 4.21 | | PUB ENTRPR GP | PEG | 2.61 | 12.02 | | PG&E CP | PCG | 2.59 | 14.05 | | ENTERGY CP | ETR | 2.55 | 1.11 | | SEMPRA ENERGY | SRE | 2.38 | 28.99 |
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| Averages | RYUIX | Category Avg | | Price/Earnings | 12.83 | 11.35 | | Price/Book | 1.28 | 1.54 | | Price/Sales | 0.90 | 0.92 | | Price/Cashflow | 4.73 | 5.13 | | Median Market Cap | 6.80B | 12.23B | | 3 Year Earnings Growth | 11.82% | 13.46% |
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| Sector | | RYUIX | Category Avg | | Utilities | | 96.93 | 73.62 | | Business services | | 0.00 | 0.70 | | Financials | | 0.00 | 0.21 | | Telecommunications | | 0.00 | 15.06 | | Media | | 0.00 | 1.63 | | Consumer goods | | 0.00 | 0.89 | | Energy | | 1.69 | 6.46 | | Hardware | | 0.00 | 0.08 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.07 | | Industrial materials | | 1.38 | 1.28 |
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| Sector | RYUIX | 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 |
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| Averages | RYUIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 0.00%
0.07 (0.28%) 
Holdings
