| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 55.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AMER ELECTRIC POW CO | AEP | 4.29 | | DOMINION RES NEW | D | 6.01 | | DUKE ENERGY CP HL CO | DUK | 5.6 | | ENTERGY CP | ETR | 4.45 | | EXELON CORPORATION | EXC | 9.17 | | FIRSTENERGY CP | FE | 3.91 | | F P L GROUP INC | FPL | 5.98 | | PG&E CP | PCG | 4.51 | | PUB ENTRPR GP | PEG | 4.47 | | SOUTHERN CO | SO | 7.35 |
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| Ratio | XLU | | Average Price/Earnings | 12.15 | | Average Price/Book | 1.44 | | Average Price/Sales | 0.86 | | Average Price/Cashflow | 5.07 |
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| Sector | | XLU | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 2.07 | | Utilities | | 97.42 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.11% Nasdaq 
0.07 (0.22%) 
Holdings
