The Utility folio was developed for investors seeking moderate capital appreciation and income with lower volatility.
The Utility Folio consists of largest companies primarily engaged in the utility industry. Companies engaged in the utilities industry include those involved in the production, transmission or distribution of electricity, gas, telecommunications, and other related utility goods and services.
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: July 13, 2018
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||0.1%||5.86%|
|1 Year Volatility||11.22%||12.54%|
* 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)
|2||AEP||american elec pwr inc||3.33%|
|3||AGR||avangrid inc com||3.34%|
|4||AWK||american wtr wks co inc new com||3.34%|
|5||BIP||brookfield infrast partners lp int unit||3.33%|
|6||CMS||cms energy corp||3.33%|
|7||CNP||centerpoint energy inc com||3.33%|
|8||D||dominion energy inc||3.33%|
|9||DTE||dte energy co||3.33%|
|10||DUK||duke energy corp new com||3.34%|
|13||ETR||entergy corp new||3.33%|
|16||FTS||fortis inc com||3.34%|
|17||HNP||huaneng pwr intl inc adr n||3.34%|
|18||KEP||korea electric pwr adr||3.34%|
|19||NEE||nextera energy inc||3.33%|
|20||NGG||national grid transco plc spon adr new||3.34%|
|21||NRG||nrg energy inc com new||3.33%|
|22||OKE||oneok inc new||3.33%|
|24||PEG||public svc enterprise group||3.34%|
|28||VST||vistra energy corp com||3.34%|
|29||WEC||wisconsin energy corp new||3.33%|
|30||XEL||xcel energy inc||3.33%|
There are generally 30 securities in the Folio.
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.