C000134713 Holdings — Enduring Assets Fund
All 37 reported holdings of Enduring Assets Fund (C000134713) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dominion Energy Inc. | 4.10% | $56.21M |
| Targa Resources Corp. | 3.84% | $52.74M |
| The Williams Companies Inc. | 3.76% | $51.62M |
| American Water Works Company Inc. | 3.67% | $50.36M |
| Cheniere Energy Inc. | 3.54% | $48.63M |
| Singapore Telecommunications Limited | 3.52% | $48.25M |
| Canadian National Railway Company | 3.51% | $48.21M |
| E.on SE | 3.45% | $47.27M |
| CK Hutchison Holdings Limited | 3.33% | $45.76M |
| Berkshire Hathaway Inc. | 3.31% | $45.37M |
| Sempra | 3.30% | $45.27M |
| Engie | 3.26% | $44.79M |
| The Southern Company | 3.19% | $43.76M |
| CMS Energy Corporation | 3.12% | $42.75M |
| The Kansai Electric Power Company Incorporated | 3.07% | $42.14M |
| Vinci SA | 3.01% | $41.24M |
| Atmos Energy Corporation | 2.98% | $40.87M |
| ENN Energy Holdings Limited | 2.98% | $40.82M |
| American Electric Power Company Inc. | 2.88% | $39.58M |
| WEC Energy Group Inc. | 2.86% | $39.22M |
| National Grid plc | 2.86% | $39.22M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.85% | $39.07M |
| Sse PLC | 2.82% | $38.71M |
| Aena S.M.E. SA | 2.73% | $37.40M |
| Kddi Corporation | 2.54% | $34.88M |
| Enel SpA | 2.42% | $33.20M |
| GAIL (India) Limited | 2.20% | $30.19M |
| Osaka Gas Co. Ltd. | 2.08% | $28.52M |
| Duke Energy Corporation | 2.06% | $28.32M |
| BT Group PLC | 1.99% | $27.31M |
| RBS TRIPARTY TREASUR REPO - 03Aug26 | 1.94% | $26.60M |
| Exelon Corporation | 1.74% | $23.91M |
| Italgas S.p.A. | 1.59% | $21.78M |
| Vistra Corp. | 1.54% | $21.13M |
| KT Corporation | 1.06% | $14.61M |
| KT Corporation | 0.48% | $6.61M |
| Jh Collateral | 0.34% | $4.67M |
C000134713 overview: performance, fees, allocation and SEC filings