Cohen & Steers UT
UTF27.8200.61% ( +0.170 )
Portfolio
Jun 30, 2026- Stock81.12%
- Bond12.31%
- Preferred5.11%
- Convertible1.01%
Morningstar style box
Jun 30, 2026Current style: Mid Value
Large
Mid
Small
25%
17%
3%
19%
27%
2%
5%
3%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 28.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 4.75% | Equity | Utilities | Large Blend | — | — | — | |
| 4.62% | Equity | Energy | Large Value | — | — | — | |
| 3.13% | Equity | Utilities | Large Value | — | — | — | |
| 3.09% | Equity | Industrials | Large Blend | — | — | — | |
| 2.31% | Equity | Energy | Large Value | — | — | — | |
| 2.16% | Equity | Utilities | Large Value | — | — | — | |
| 2.12% | Equity | Industrials | Large Blend | — | — | — | |
| 2.10% | Equity | Utilities | Large Value | — | — | — | |
9  American Tower Corp | 2.09% | — | — | — | — | — | — |
10  PPLUSPPL | 1.72% | Equity | Utilities | Large Value | — | — | — |
