The Utility Folio was developed for investors seeking moderate capital appreciation and income with lower volatility.
The Utility Folio consists of the same stocks that make up the Dow Jones Utility Average (DJUA)—the largest utility companies defined by market capitalization. It seeks to track the performance of the Dow Utility Average by investing in the same stocks with the same weightings.
Utility companies have historically tended to be less volatile than the overall market and could provide a source of income or provide a hedge during a down market, since consumers are generally reliant on their services.
Last Updated: March 7, 2014
Inception Date: April 05, 2000
Date Funded: August 31, 2009*
|Year to Date||5.62%||2.02%|
|Three year (Annualized)||12.09%||15.22%|
|Five Year (Annualized)||16.34%||25.04%|
Past performance is no guarantee of future results.
See how returns are calculated
* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.
(% of Folio)
|1||AEP||american elec pwr inc||7.29%|
|3||CNP||centerpoint energy inc com||3.63%|
|4||D||dominion resources inc.||10.07%|
|5||DUK||duke energy corp new com||10.84%|
|6||ED||consolidated edison inc||8.54%|
|10||NEE||nextera energy inc||13.14%|
|13||PEG||public svc enterprise group||5.08%|
|15||WMB||williams cos inc del||5.45%|
There are generally 15 securities in the Folio.
Every quarter the Folio is updated with the weights that are published on the Dow Jones Indexes website. Corporate actions, such as a merger, or other significant events may prompt us to change the securities at any time during the quarter.
If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a Folio has been updated that you place orders to update your holdings.