U.S. Markets closed

Overall Portfolio Composition (%)

Stocks100.00%
Bonds0.00%

Sector Weightings (%)

Sector
NLR
Basic Materials
1.98%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
91.54%
Communication Services
0.00%
Energy
0.00%
Industrials
6.48%
Technology
0.00%

Equity Holdings

AverageNLR
Price/Earnings13.36
Price/Book1.08
Price/Sales0.79
Price/Cashflow3.58
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorNLR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (60.37% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Dominion Resources IncD8.03%
Duke Energy CorpDUK8.00%
PG&E CorpPCG7.02%
Exelon CorpEXC6.14%
Public Service Enterprise Group IncPEG5.86%
Xcel Energy IncXEL5.61%
Kansai Electric Power Co IncKAEPF5.37%
Ameren CorpAEE4.92%
Korea Electric Power Corp ADRKEP.KS4.85%
Mitsubishi Heavy Industries LtdMHVYF4.57%