Wellington Enduring Assets Fund USD G Ac (0P0000YGBK) - Composition

25.13910 USD

0.3101

1.22%

Last update May 7, 9:30 AM EDT

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25.44920

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Wellington Enduring Assets Fund USD G Ac

25.14

0.31

1.22%

Composition

Weight by sector

58.97% Utilities

15.91% Energy

11.33% Industrials

Utilities

58.97%

Energy

15.91%

Industrials

11.33%

Communication Services

7.27%

Financial Services

3.43%

Realestate

3.09%

Asset allocation

98.21% Stocks

Stocks

98.21%

Cash

1.80%

Top 10 holdings (37.43% of total assets)

Williams Companies Inc WMB

Targa Resources Corp TRGP

WEC Energy Group Inc WEC

Atmos Energy Corp ATO

American Electric Power Co Inc AEP

National Grid PLC NG