Wellington Enduring Assets Fund USD DL Ac (0P0001HCEB) - Composition

13.22810 USD

0.0898

0.68%

Last update Sep 11, 9:30 AM EDT

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Wellington Enduring Assets Fund USD DL Ac

13.23

0.09

0.68%

Composition

Weight by sector

60.64% Utilities

13.44% Energy

11.49% Industrials

8.91% Communication Services

Utilities

60.64%

Energy

13.44%

Industrials

11.49%

Communication Services

8.91%

Financial Services

2.79%

Realestate

2.73%

Asset allocation

97.79% Stocks

Stocks

97.79%

Cash

2.22%

Top 10 holdings (37.56% of total assets)

Williams Companies Inc WMB

National Grid PLC NG

American Electric Power Co Inc AEP

Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

Atmos Energy Corp ATO

Dominion Energy Inc D