Each N-PORT filing of RSPU compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: Constellation Energy Corp. 2.43% to 3.31%; NRG Energy, Inc. 2.84% to 3.33%; Entergy Corp. 3.21% to 3.61%; Sempra 3.06% to 3.26%; Atmos Energy Corp. 3.12% to 3.28%; Vistra Corp. 3% to 3.15%. Largest decreases: FirstEnergy Corp. 3.34% to 2.98%; Consolidated Edison, Inc. 3.5% to 3.17%; Edison International 3.39% to 3.09%; PG&E Corp. 3.2% to 2.91%; PPL Corp. 3.41% to 3.16%; Exelon Corp. 3.24% to 2.99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Consolidated Edison, Inc. 3.09% to 3.5%; Edison International 3.07% to 3.39%; American Water Works Co., Inc. 2.86% to 3.14%; Pinnacle West Capital Corp. 3.11% to 3.38%; PPL Corp. 3.14% to 3.41%; Public Service Enterprise Group Inc. 3.04% to 3.27%. Largest decreases: Constellation Energy Corp. 3.63% to 2.43%; NRG Energy, Inc. 3.29% to 2.84%; Sempra 3.45% to 3.06%; Eversource Energy 3.55% to 3.2%; Xcel Energy Inc. 3.46% to 3.19%; NextEra Energy, Inc. 3.53% to 3.38%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.4%. Largest increases: NextEra Energy, Inc. 2.95% to 3.53%; Eversource Energy 3.05% to 3.55%; PG&E Corp. 2.95% to 3.22%; Xcel Energy Inc. 3.26% to 3.46%; Sempra 3.26% to 3.45%; Atmos Energy Corp. 3.1% to 3.23%. Largest decreases: Vistra Corp. 3.79% to 2.77%; Public Service Enterprise Group Inc. 3.37% to 3.04%; American Water Works Co., Inc. 3.02% to 2.86%; CenterPoint Energy, Inc. 3.26% to 3.12%; Dominion Energy, Inc. 3.19% to 3.04%; AES Corp. (The) 3.47% to 3.36%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: AES Corp. (The) 2.63% to 3.47%; Vistra Corp. 3.3% to 3.79%; Constellation Energy Corp. 3.22% to 3.61%; Public Service Enterprise Group Inc. 3.12% to 3.37%; Entergy Corp. 3.13% to 3.33%; Edison International 3% to 3.18%. Largest decreases: Consolidated Edison, Inc. 3.41% to 3.06%; Atmos Energy Corp. 3.39% to 3.1%; NRG Energy, Inc. 3.68% to 3.4%; FirstEnergy Corp. 3.49% to 3.22%; Exelon Corp. 3.42% to 3.18%; CenterPoint Energy, Inc. 3.49% to 3.26%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: Edison International 2.14% to 3%; PG&E Corp. 2.55% to 3.16%; FirstEnergy Corp. 3.2% to 3.49%; Sempra 3.06% to 3.35%; NRG Energy, Inc. 3.46% to 3.68%; Consolidated Edison, Inc. 3.26% to 3.41%. Largest decreases: Constellation Energy Corp. 4.09% to 3.22%; Entergy Corp. 3.53% to 3.13%; Vistra Corp. 3.71% to 3.3%; NextEra Energy, Inc. 3.12% to 2.85%; Ameren Corp. 3.38% to 3.16%; NiSource Inc. 3.27% to 3.11%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Exelon Corp. 3.06% to 3.51%; American Electric Power Co., Inc. 2.97% to 3.39%; FirstEnergy Corp. 2.95% to 3.2%; WEC Energy Group Inc. 3.12% to 3.34%; Evergy, Inc. 3.1% to 3.33%; Duke Energy Corp. 3.08% to 3.3%. Largest decreases: Edison International 3.02% to 2.14%; Vistra Corp. 4.57% to 3.71%; PG&E Corp. 3.2% to 2.55%; Entergy Corp. 3.81% to 3.53%; Public Service Enterprise Group Inc. 3.32% to 3.15%; AES Corp. (The) 2.78% to 2.61%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: Vistra Corp. 2.76% to 4.57%; Constellation Energy Corp. 2.7% to 4.2%; NRG Energy, Inc. 2.92% to 3.49%; CenterPoint Energy, Inc. 2.75% to 3.31%; Entergy Corp. 3.31% to 3.81%; PG&E Corp. 3.05% to 3.2%. Largest decreases: American Water Works Co., Inc. 3.37% to 2.92%; American Electric Power Co., Inc. 3.41% to 2.97%; Pinnacle West Capital Corp. 3.42% to 3.04%; FirstEnergy Corp. 3.3% to 2.95%; Edison International 3.34% to 3.02%; Eversource Energy 3.36% to 3.04%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/31 positions became 32: 1 added (2.76% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Ameren Corp. 3.24% to 3.46%; Alliant Energy Corp. 3.23% to 3.42%; DTE Energy Co. 3.13% to 3.29%; Pinnacle West Capital Corp. 3.29% to 3.42%; Eversource Energy 3.23% to 3.36%; American Electric Power Co., Inc. 3.28% to 3.41%. Largest decreases: NRG Energy, Inc. 3.83% to 2.92%; Constellation Energy Corp. 3.49% to 2.7%; AES Corp. (The) 3.53% to 2.81%; CenterPoint Energy, Inc. 3.29% to 2.75%; NextEra Energy, Inc. 3.71% to 3.19%; PG&E Corp. 3.31% to 3.05%. New: Vistra Corp. (2.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: AES Corp. (The) 3.13% to 3.53%; NextEra Energy, Inc. 3.36% to 3.71%; Public Service Enterprise Group Inc. 3.17% to 3.44%; Exelon Corp. 3.04% to 3.25%; Ameren Corp. 3.05% to 3.24%; Pinnacle West Capital Corp. 3.13% to 3.29%. Largest decreases: Constellation Energy Corp. 3.75% to 3.49%; PPL Corp. 3.44% to 3.23%; DTE Energy Co. 3.32% to 3.13%; Atmos Energy Corp. 3.44% to 3.26%; FirstEnergy Corp. 3.39% to 3.22%; Duke Energy Corp. 3.47% to 3.31%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/30 positions became 31: 1 added (0.05% of the fund), 0 dropped (0%). Turnover proxy 2.2%. Largest increases: NextEra Energy, Inc. 3.03% to 3.36%; Dominion Energy, Inc. 2.99% to 3.29%; Edison International 3.15% to 3.42%; American Water Works Co., Inc. 2.98% to 3.23%; Evergy, Inc. 3.17% to 3.37%; Atmos Energy Corp. 3.29% to 3.44%. Largest decreases: Public Service Enterprise Group Inc. 3.53% to 3.17%; Exelon Corp. 3.34% to 3.04%; Xcel Energy Inc. 3.62% to 3.36%; Ameren Corp. 3.32% to 3.05%; Pinnacle West Capital Corp. 3.38% to 3.13%; Entergy Corp. 3.5% to 3.35%. New: Invesco Government & Agency Portfolio (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/31 positions became 30: 0 added (0% of the fund), 1 dropped (0.05%). Turnover proxy 2.5%. Largest increases: Xcel Energy Inc. 3.21% to 3.62%; Constellation Energy Corp. 3.36% to 3.63%; Public Service Enterprise Group Inc. 3.3% to 3.53%; Entergy Corp. 3.29% to 3.5%; FirstEnergy Corp. 3.32% to 3.49%; Southern Co. (The) 3.29% to 3.45%. Largest decreases: AES Corp. (The) 3.5% to 3%; Eversource Energy 3.34% to 3.01%; Edison International 3.46% to 3.15%; Dominion Energy, Inc. 3.28% to 2.99%; American Water Works Co., Inc. 3.27% to 2.98%; NextEra Energy, Inc. 3.22% to 3.03%. Gone: Invesco Government & Agency Portfolio (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/30 positions became 31: 1 added (0.05% of the fund), 0 dropped (0%). Turnover proxy 1.6%. Largest increases: AES Corp. (The) 3.14% to 3.5%; NRG Energy, Inc. 3.35% to 3.63%; Constellation Energy Corp. 3.08% to 3.36%; Atmos Energy Corp. 3.23% to 3.37%; Exelon Corp. 3.27% to 3.4%; FirstEnergy Corp. 3.24% to 3.32%. Largest decreases: Southern Co. (The) 3.56% to 3.29%; Xcel Energy Inc. 3.43% to 3.21%; Public Service Enterprise Group Inc. 3.47% to 3.3%; American Water Works Co., Inc. 3.43% to 3.27%; WEC Energy Group Inc. 3.4% to 3.25%; Alliant Energy Corp. 3.4% to 3.28%. New: Invesco Government & Agency Portfolio (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/31 positions became 30: 0 added (0% of the fund), 1 dropped (0.08%). Turnover proxy 1.6%. Largest increases: NextEra Energy, Inc. 2.95% to 3.25%; Southern Co. (The) 3.31% to 3.56%; Entergy Corp. 3.11% to 3.31%; Xcel Energy Inc. 3.29% to 3.43%; Alliant Energy Corp. 3.27% to 3.4%; WEC Energy Group Inc. 3.28% to 3.4%. Largest decreases: Dominion Energy, Inc. 3.65% to 3.32%; NRG Energy, Inc. 3.55% to 3.35%; Exelon Corp. 3.41% to 3.27%; Duke Energy Corp. 3.41% to 3.29%; Atmos Energy Corp. 3.34% to 3.23%; Constellation Energy Corp. 3.19% to 3.08%. Gone: Invesco Government & Agency Portfolio (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Dominion Energy, Inc. 3.17% to 3.65%; Public Service Enterprise Group Inc. 3.11% to 3.46%; CMS Energy Corp. 3.08% to 3.39%; Edison International 3.28% to 3.51%; Exelon Corp. 3.17% to 3.41%; Duke Energy Corp. 3.19% to 3.41%. Largest decreases: PG&E Corp. 4.31% to 3.42%; Constellation Energy Corp. 4.07% to 3.19%; AES Corp. (The) 3.6% to 3.22%; NRG Energy, Inc. 3.86% to 3.55%; NextEra Energy, Inc. 3.25% to 2.95%; Entergy Corp. 3.36% to 3.11%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/30 positions became 31: 1 added (4.31% of the fund), 0 dropped (0%). Turnover proxy 5.8%. Largest increases: NRG Energy, Inc. 2.88% to 3.86%; Constellation Energy Corp. 3.7% to 4.07%; Entergy Corp. 3.33% to 3.36%; FirstEnergy Corp. 3.39% to 3.42%; American Water Works Co., Inc. 3.51% to 3.53%; AES Corp. (The) 3.59% to 3.6%. Largest decreases: NextEra Energy, Inc. 3.72% to 3.25%; Southern Co. (The) 3.57% to 3.1%; Sempra Energy 3.59% to 3.27%; CMS Energy Corp. 3.4% to 3.08%; Alliant Energy Corp. 3.44% to 3.12%; DTE Energy Co. 3.42% to 3.12%. New: PG&E Corp. (4.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/30 positions became 30: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.4%. Largest increases: NextEra Energy, Inc. 3% to 3.72%; AES Corp. (The) 3.08% to 3.59%; Atmos Energy Corp. 3.34% to 3.63%; Alliant Energy Corp. 3.27% to 3.44%; Dominion Energy, Inc. 3.32% to 3.46%; American Water Works Co., Inc. 3.39% to 3.51%. Largest decreases: Entergy Corp. 3.66% to 3.33%; Constellation Energy Corp. 4.02% to 3.7%; NRG Energy, Inc. 3.12% to 2.88%; Exelon Corp. 3.59% to 3.39%; Public Service Enterprise Group, Inc. 3.55% to 3.36%; PPL Corp. 3.61% to 3.44%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/29 positions became 30: 1 added (4.02% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Edison International 3.25% to 3.56%; American Water Works Co., Inc. 3.17% to 3.39%; Evergy, Inc. 3.37% to 3.53%; CenterPoint Energy, Inc. 3.53% to 3.6%; Entergy Corp. 3.61% to 3.66%; Ameren Corp. 3.53% to 3.56%. Largest decreases: NiSource, Inc. 3.91% to 3.27%; Atmos Energy Corp. 3.89% to 3.34%; NRG Energy, Inc. 3.57% to 3.12%; Pinnacle West Capital Corp. 3.65% to 3.23%; FirstEnergy Corp. 3.68% to 3.3%; Dominion Energy, Inc. 3.69% to 3.32%. New: Constellation Energy Corp. (4.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Pinnacle West Capital Corp. 3.16% to 3.65%; Atmos Energy Corp. 3.62% to 3.89%; Southern Co. (The) 3.44% to 3.71%; Sempra Energy 3.52% to 3.79%; American Electric Power Co., Inc. 3.49% to 3.74%; Entergy Corp. 3.37% to 3.61%. Largest decreases: AES Corp. 3.87% to 3.15%; Edison International 3.96% to 3.25%; NextEra Energy, Inc. 3.67% to 3.01%; American Water Works Co., Inc. 3.45% to 3.17%; Exelon Corp. 3.9% to 3.73%; Public Service Enterprise Group, Inc. 3.75% to 3.62%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/28 positions became 29: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Edison International 3.38% to 3.96%; AES Corp. 3.29% to 3.87%; Exelon Corp. 3.59% to 3.9%; Consolidated Edison, Inc. 3.44% to 3.69%; NiSource, Inc. 3.43% to 3.67%; Sempra Energy 3.3% to 3.52%. Largest decreases: NRG Energy, Inc. 3.98% to 3.36%; American Water Works Co., Inc. 3.82% to 3.45%; Pinnacle West Capital Corp. 3.43% to 3.16%; American Electric Power Co., Inc. 3.74% to 3.49%; Eversource Energy 3.75% to 3.51%; CMS Energy Corp. 3.66% to 3.47%. New: Invesco Government & Agency Portfolio (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/29 positions became 28: 0 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 2.4%. Largest increases: NRG Energy, Inc. 2.85% to 3.98%; NextEra Energy, Inc. 3.38% to 3.81%; Eversource Energy 3.47% to 3.75%; American Electric Power Co., Inc. 3.61% to 3.74%; American Water Works Co., Inc. 3.7% to 3.82%; Exelon Corp. 3.48% to 3.59%. Largest decreases: NiSource, Inc. 3.81% to 3.43%; Entergy Corp. 3.77% to 3.4%; Xcel Energy, Inc. 3.79% to 3.53%; Atmos Energy Corp. 3.74% to 3.48%; Sempra Energy 3.53% to 3.3%; CenterPoint Energy, Inc. 3.68% to 3.5%. Gone: Invesco Government & Agency Portfolio (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/28 positions became 29: 1 added (0.06% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: Atmos Energy Corp. 3.23% to 3.74%; Entergy Corp. 3.33% to 3.77%; NiSource, Inc. 3.48% to 3.81%; Xcel Energy, Inc. 3.54% to 3.79%; CMS Energy Corp. 3.44% to 3.69%; Ameren Corp. 3.37% to 3.62%. Largest decreases: NRG Energy, Inc. 4.49% to 2.85%; AES Corp. 4.14% to 3.23%; NextEra Energy, Inc. 3.94% to 3.38%; Eversource Energy 3.67% to 3.47%; American Water Works Co., Inc. 3.85% to 3.7%; Exelon Corp. 3.63% to 3.48%. New: Invesco Government & Agency Portfolio (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/29 positions became 28: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 3%. Largest increases: NRG Energy, Inc. 3.36% to 4.49%; AES Corp. 3.68% to 4.14%; NextEra Energy, Inc. 3.53% to 3.94%; American Water Works Co., Inc. 3.58% to 3.85%; FirstEnergy Corp. 3.4% to 3.64%; PPL Corp. 3.35% to 3.54%. Largest decreases: Pinnacle West Capital Corp. 3.86% to 3.39%; Edison International 3.72% to 3.33%; American Electric Power Co., Inc. 3.81% to 3.51%; Entergy Corp. 3.56% to 3.33%; Southern Co. (The) 3.73% to 3.5%; Alliant Energy Corp. 3.58% to 3.38%. Gone: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/29 positions became 29: 1 added (0.02% of the fund), 1 dropped (0.03%). Turnover proxy 3.3%. Largest increases: FirstEnergy Corp. 2.44% to 3.4%; Edison International 3.29% to 3.72%; Southern Co. (The) 3.31% to 3.73%; Duke Energy Corp. 3.32% to 3.72%; Exelon Corp. 3.46% to 3.74%; American Electric Power Co., Inc. 3.61% to 3.81%. Largest decreases: AES Corp. 4.09% to 3.68%; American Water Works Co., Inc. 3.93% to 3.58%; NextEra Energy, Inc. 3.86% to 3.53%; Atmos Energy Corp. 3.59% to 3.3%; Xcel Energy, Inc. 3.69% to 3.41%; CMS Energy Corp. 3.74% to 3.49%. New: Invesco Government & Agency Portfolio (0.02%). Gone: Invesco Premier U.S. Government Money Portfolio (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/28 positions became 29: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: American Water Works Co., Inc. 3.47% to 3.93%; CMS Energy Corp. 3.4% to 3.74%; NextEra Energy, Inc. 3.53% to 3.86%; Public Service Enterprise Group, Inc. 3.49% to 3.83%; Alliant Energy Corp. 3.45% to 3.77%; Eversource Energy 3.32% to 3.63%. Largest decreases: FirstEnergy Corp. 3.36% to 2.44%; NRG Energy, Inc. 4.02% to 3.41%; Southern Co. (The) 3.71% to 3.31%; Sempra Energy 3.74% to 3.41%; CenterPoint Energy, Inc. 3.88% to 3.59%; Edison International 3.56% to 3.29%. New: Invesco Premier U.S. Government Money Portfolio (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/29 positions became 28: 0 added (0% of the fund), 1 dropped (0.04%). Turnover proxy 2.9%. Largest increases: NRG Energy, Inc. 3.08% to 4.02%; CenterPoint Energy, Inc. 3.36% to 3.88%; AES Corp. 3.44% to 3.8%; PPL Corp. 3.33% to 3.62%; Sempra Energy 3.54% to 3.74%; DTE Energy Co. 3.49% to 3.69%. Largest decreases: Eversource Energy 3.73% to 3.32%; CMS Energy Corp. 3.69% to 3.4%; WEC Energy Group, Inc. 3.68% to 3.39%; American Water Works Co., Inc. 3.75% to 3.47%; Alliant Energy Corp. 3.68% to 3.45%; Consolidated Edison, Inc. 3.52% to 3.31%. Gone: Invesco Premier U.S. Government Money Portfolio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/rspu/https://themulden.com/funds/rspu/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.3%. Largest increases: Edison International 3.06% to 3.46%; Evergy, Inc. 3.48% to 3.78%; NiSource, Inc. 3.38% to 3.58%; Exelon Corp. 3.37% to 3.57%; American Water Works Co., Inc. 3.56% to 3.75%; Pinnacle West Capital Corp. 3.54% to 3.73%. Largest decreases: NRG Energy, Inc. 3.65% to 3.08%; PPL Corp. 3.79% to 3.33%; AES Corp. (The) 3.78% to 3.44%; Public Service Enterprise Group, Inc. 3.64% to 3.32%; Dominion Energy, Inc. 3.68% to 3.48%; NextEra Energy, Inc. 3.82% to 3.71%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT