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

12.57400 USD

0.0727

0.57%

Last update Apr 23, 9:30 AM EDT

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Wellington Enduring Assets Fund USD DL Ac

12.57

0.07

0.57%

Composition

Weight by sector

57.02% Utilities

16.29% Energy

12.08% Industrials

Utilities

57.02%

Energy

16.29%

Industrials

12.08%

Communication Services

8.29%

Financial Services

3.41%

Realestate

2.91%

Asset allocation

98.99% Stocks

Stocks

98.99%

Cash

1.01%

Top 10 holdings (37.84% of total assets)

Williams Companies Inc WMB

Targa Resources Corp TRGP

Aena SME SA AENA

Atmos Energy Corp ATO

WEC Energy Group Inc WEC

American Electric Power Co Inc AEP