Equity Income Fund

Equity Income Fund reported 124 holdings worth US$597M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Equity Income Fund reported 124 holdings worth US$597M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Samsung Electronics Co., Ltd. and Qualcomm Incorporated. Filed Jul 27, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$597M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C59,206US$22.5M3.8%
Samsung Electronics Co., Ltd.91,516US$19.2M3.2%
Qualcomm Incorporated57,451US$14.4M2.4%
Metlife, Inc.150KUS$12.4M2.1%
Southern Company (the)126KUS$11.6M1.9%
Totalenergies Se132KUS$11.6M1.9%
Advanced Micro Devices Inc20,821US$10.7M1.8%
Amazon.com, Inc.37,898US$10.3M1.7%
Intel Corporation88,618US$10.2M1.7%
Citigroup, Inc.77,685US$9.78M1.6%
Jp Morgan Chase & Co.31,553US$9.44M1.6%
Elevance Health, Inc.23,223US$9.13M1.5%
Charles Schwab Corporation (the)104KUS$9.1M1.5%
Conocophillips79,396US$9.05M1.5%
Applied Materials, Inc.19,509US$8.78M1.5%
Colgate-palmolive Company97,409US$8.78M1.5%
Texas Instruments Incorporated27,501US$8.41M1.4%
Siemens Aktiengesellschaft26,083US$8.18M1.4%
Chubb Limited25,870US$8.06M1.4%
Cvs Health Corporation87,564US$7.97M1.3%
Exxon Mobil Corporation53,988US$7.84M1.3%
U.s. Bancorp143KUS$7.83M1.3%
Csx Corporation172KUS$7.77M1.3%
Stanley Black & Decker, Inc.96,789US$7.69M1.3%
Equitable Holdings, Inc.178KUS$7.37M1.2%
Procter & Gamble Company (the)50,256US$7.21M1.2%
L3harris Technologies, Inc.22,706US$7.16M1.2%
Fortive Corporation122KUS$7.14M1.2%
Boeing Company (the)30,367US$7.02M1.2%
Cf Industries Holdings, Inc.62,079US$6.97M1.2%
Bank Of America Corporation134KUS$6.89M1.2%
Philip Morris International Inc38,820US$6.89M1.2%
Loews Corporation64,979US$6.73M1.1%
Cisco Systems, Inc.54,329US$6.54M1.1%
Becton, Dickinson And Company43,651US$6.42M1.1%
Huntington Bancshares Incorporated392KUS$6.41M1.1%
Equity Residential96,304US$6.3M1.1%
American International Group, Inc. New83,034US$6.16M1.0%
Microsoft Corp.13,644US$6.14M1.0%
Viatris Inc.368KUS$5.99M1.0%
International Paper Company178KUS$5.95M1.00%
Chevron Corporation30,963US$5.65M0.95%
Southwest Airlines Company131KUS$5.63M0.94%
Fifth Third Bancorp112KUS$5.57M0.93%
Las Vegas Sands Corp.106KUS$5.37M0.90%
Alliant Energy Corporation74,536US$5.34M0.89%
Ameren Corporation49,041US$5.29M0.89%
Unitedhealth Group Incorporated13,591US$5.17M0.87%
Merck & Company, Inc.42,336US$5.03M0.84%
Dba Sempra55,993US$4.99M0.84%
Ge Aerospace15,388US$4.98M0.83%
Zimmer Biomet Holdings, Inc.60,253US$4.96M0.83%
Home Depot, Inc. (the)15,205US$4.82M0.81%
Wells Fargo & Company61,242US$4.75M0.80%
United Parcel Service, Inc.44,098US$4.7M0.79%
Walt Disney Company (the)45,866US$4.67M0.78%
Rayonier Inc. Reit223KUS$4.66M0.78%
Rockwell Automation, Inc.10,045US$4.53M0.76%
T-mobile Us, Inc.24,021US$4.5M0.75%
Nextera Energy, Inc.50,935US$4.43M0.74%
The Cigna Group15,730US$4.36M0.73%
Allstate Corporation (the)20,708US$4.27M0.72%
Salesforce, Inc.22,038US$4.21M0.71%
Slb Limited75,726US$4.13M0.69%
News Corporation158KUS$4.11M0.69%
Bristol-myers Squibb Company66,820US$3.82M0.64%
Eog Resources, Inc.28,635US$3.82M0.64%
Astrazeneca Plc20,381US$3.78M0.63%
Johnson & Johnson16,563US$3.73M0.63%
Union Pacific Corporation13,844US$3.64M0.61%
Kenvue Inc.209KUS$3.61M0.60%
Rexford Industrial Realty, Inc.101KUS$3.6M0.60%
Agco Corporation32,003US$3.59M0.60%
Expand Energy Corporation38,500US$3.58M0.60%
Kimberly-clark Corporation36,589US$3.57M0.60%
Medtronic Plc.47,580US$3.51M0.59%
Ralliant Corporation52,987US$3.28M0.55%
Tyson Foods, Inc.53,483US$3.26M0.55%
West Fraser Timber Co. Ltd.44,896US$3.09M0.52%
Walmart Inc.26,550US$3.07M0.51%
Booz Allen Hamilton Holding Corporation37,608US$2.98M0.50%
State Street Corporation18,799US$2.93M0.49%
Meta Platforms, Inc.4,502US$2.85M0.48%
Thermo Fisher Scientific Inc5,748US$2.83M0.47%
Waters Corporation7,331US$2.81M0.47%
Novo Nordisk A/s Class B61,773US$2.78M0.47%
Tc Energy Corporation36,153US$2.41M0.40%
Williams Companies, Inc. (the)32,785US$2.34M0.39%
Standardaero, Inc.80,887US$2.32M0.39%
The Middleby Corporation12,872US$2M0.33%
Weyerhaeuser Company80,313US$1.97M0.33%
Avery Dennison Corporation10,634US$1.69M0.28%
Fiserv, Inc.29,874US$1.69M0.28%
South Bow Corp45,759US$1.65M0.28%
Unilever Plc28,827US$1.63M0.27%
Xcel Energy Inc.20,163US$1.6M0.27%
Eqt Corporation28,842US$1.58M0.27%
Kinder Morgan, Inc.49,111US$1.53M0.26%
Biogen Inc.7,605US$1.49M0.25%
Mattel, Inc.92,970US$1.39M0.23%

Every holding of Equity Income Fund

Source

View original at SEC

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