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UTG Holdings List AMEX:UTG

None | None
$43.06
↑ $0.99 (2.35%)
Last Updated: Jun 28, 2026

Reaves Utility Income Trust (UTG) - mutual fund managed by its fund company. The fund allocates 42.79% 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 NiSource Inc at 5.04% of total assets. This is followed by CMS Energy Corp (4.79%) and Entergy Corp (4.17%).

UTG Holdings

Name Weight Owned Change
NiSource Inc 5.04% - -
CMS Energy Corp 4.79% - -
Entergy Corp 4.17% - -
Deutsche Telekom AG 4.43% - -
Comcast Corp 4.30% - -
Duke Energy Corp 4.26% - -
DTE Energy Co 4.01% - -
BCE INC 4.00% - -
PPL Corp 3.95% - -
Alliant Energy Corp 3.84% - -
Union Pacific Corp 5.66% - -
Dominion Energy Inc 4.93% - -
BCE Inc 4.92% - -
Verizon Communications Inc 4.35% - -
Ameren Corp 4.31% - -
Charter Communications Inc Class A 4.31% - -
NextEra Energy Inc 4.20% - -
Exelon Corp 4.15% - -
Eversource Energy 4.13% - -

Asset Allocation

Bond 0.01%
Cash 2.10%
Non US Stock 9.38%
Not Classified 0.00%
Other 0.00%
US Stock 88.50%

Market Cap

AverageMarketCap 35773.64%
Giant 5.26%
Large 27.59%
Medium 48.47%
Micro 1.12%
Small 14.28%

Sector Weights

Cash and Equivalents 52.30%
Corporate 52.30%
Derivative 52.30%
Government 52.30%
Municipal 52.30%
Securitized 52.30%
Basic Materials 3.60%
Consumer Cyclical 0.00%
Financial Services 0.58%
Real Estate 6.21%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 52.30%
Communication Services 5.06%
Energy 16.62%
Industrials 10.93%
Technology 4.70%

World Regions

Latin America 0.00%
North America 96.32%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.19%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.49%
Europe Emerging 0.00%
United Kingdom 0.00%