logo
light
search

ERH Holdings List AMEX:ERH

None | None
$13.13
↑ $1.31 (11.08%)
Last Updated: Jun 29, 2026

Allspring Utilities and High Income Fund (ERH) - mutual fund managed by its fund company. The fund allocates 46.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NextEra Energy Inc at 10.00% of total assets. This is followed by Sempra Energy (4.23%) and American Electric Power Co Inc (3.99%).

ERH Holdings

Name Weight Owned Change
NextEra Energy Inc 10.00% - -
Sempra Energy 4.23% - -
American Electric Power Co Inc 3.99% - -
Duke Energy Corp 4.49% - -
Southern Co/The 4.83% - -
Xcel Energy Inc 3.46% - -
Exelon Corp 3.65% - -
DTE Energy Co 3.74% - -
Dominion Energy Inc 4.43% - -
CMS Energy Corp 3.39% - -
Southern Co 3.67% - -
Eversource Energy 3.41% - -
American Water Works Co Inc 3.37% - -

Asset Allocation

Bond 26.22%
Cash 1.97%
Non US Stock 0.00%
Not Classified 1.14%
Other 0.00%
US Stock 70.66%

Market Cap

AverageMarketCap 63374.34%
Giant 0.00%
Large 25.83%
Medium 44.67%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 100.00%
Corporate 100.00%
Derivative 100.00%
Government 100.00%
Municipal 100.00%
Securitized 100.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 100.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%