Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.82% | 0.00% | 99.82% |
| Cash | 0.18% | 0.03% | 0.21% |
| Non-US stock | 0.00% | 0.00% | 0.00% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Utilities | 99.33% | 88.59% |
| Energy | 0.43% | 5.01% |
| Technology | 0.06% | 0.32% |
| Communication Services | 0.00% | 3.47% |
| Real Estate | 0.00% | 2.57% |
| Industrials | 0.00% | 2.19% |
| Financial Services | 0.00% | 0.09% |
| Basic Materials | 0.00% | 0.08% |
| Healthcare | 0.00% | 0.03% |
| Other | 0.00% | -2.35% |
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 69.47% | 52.78% | 0.00% | 52.78% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Nextera Energy Inc NEE:NYQ | -9.34% | 12.00% | |
| Southern Co SO:NYQ | +2.98% | 7.16% | |
| Duke Energy Corp DUK:NYQ | +1.75% | 6.82% | |
| Constellation Energy Corp CEG:NSQ | +142.45% | 5.40% | |
| American Electric Power Company Inc AEP:NSQ | -3.32% | 4.15% | |
| Sempra SRE:NYQ | -4.87% | 4.14% | |
| Dominion Energy Inc D:NYQ | -7.87% | 3.77% | |
| Exelon Corp EXC:NSQ | -10.99% | 3.42% | |
| Public Service Enterprise Group Inc PEG:NYQ | +11.48% | 3.05% | |
| Consolidated Edison Inc ED:NYQ | -3.37% | 2.87% | |
| Per cent of portfolio in top 10 holdings: 52.78% |
