Description: The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Utilities
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 71.81 | 0.00 | 71.81 |
| Stock non-US | 14.57 | 0.00 | 14.57 |
| Cash | 13.62 | 0.00 | 13.62 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 74.31 | 87.59 |
| Energy | 18.59 | 5.05 |
| Industrials | 4.40 | 1.72 |
| Real Estate | 2.10 | 1.75 |
| Technology | 0.59 | 0.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.85 | 93.71 |
| Europe Developed | 6.15 | 4.46 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 0.15 |
| Latin America | 0.00 | 0.22 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 1.16 |