Equity Income Fund

Equity Income Fund reported 77 holdings worth US$6.45B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Equity Income Fund reported 77 holdings worth US$6.45B as of Jun 30, 2026. Largest: Johnson & Johnson, Marsh and Jp Morgan Chase & Co. Filed Aug 28, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$6.45B

The filing in full

CompanySharesValue as reported% of portfolio
Johnson & Johnson827KUS$210M3.3%
Marsh1.25MUS$209M3.2%
Jp Morgan Chase & Co.580KUS$190M2.9%
Enterprise Products Partners L.p.4.81MUS$177M2.7%
Microsoft Corp.444KUS$166M2.6%
Becton, Dickinson And Company1.07MUS$162M2.5%
Medtronic Plc.1.93MUS$151M2.3%
Kimberly-clark Corporation1.33MUS$145M2.3%
Linde Plc235KUS$122M1.9%
Pepsico, Inc.900KUS$122M1.9%
Norfolk Southern Corporation352KUS$111M1.7%
Unitedhealth Group Incorporated263KUS$109M1.7%
U.s. Bancorp1.7MUS$103M1.6%
Unilever Plc1.7MUS$103M1.6%
Apple Inc347KUS$100M1.6%
Cisco Systems, Inc.839KUS$98.6M1.5%
Chevron Corporation589KUS$97.6M1.5%
Truist Financial Corporation1.85MUS$92M1.4%
Exxon Mobil Corporation631KUS$86.2M1.3%
Duke Energy Corporation (holding Company)664KUS$84.1M1.3%
Rtx Corporation422KUS$80.1M1.2%
Packaging Corporation Of America334KUS$79.6M1.2%
Analog Devices, Inc.200KUS$79.4M1.2%
Baker Hughes Company1.38MUS$76.7M1.2%
Colgate-palmolive Company825KUS$75.6M1.2%
Mondelez International, Inc.1.31MUS$75.6M1.2%
Owens Corning Inc455KUS$72.4M1.1%
Merck & Company, Inc.556KUS$71.4M1.1%
Charles Schwab Corporation (the)766KUS$70.7M1.1%
One Gas, Inc.909KUS$70.1M1.1%
Atmos Energy Corporation398KUS$68.6M1.1%
Roche Holding Ltd162KUS$66.6M1.0%
Blackrock, Inc.66,769US$64.2M0.99%
Reinsurance Group Of America, Incorporated298KUS$63.5M0.98%
Spire Inc.808KUS$63.1M0.98%
Reliance, Inc.157KUS$58.5M0.91%
Verizon Communications Inc.1.37MUS$58.1M0.90%
Daikin Industries, Ltd.372KUS$56.7M0.88%
Paccar Inc.458KUS$55M0.85%
Dover Corporation244KUS$54.6M0.85%
Walmart Inc.471KUS$53.3M0.83%
Quest Diagnostics Incorporated248KUS$52.5M0.81%
Mccormick & Company, Incorporated1.04MUS$52.2M0.81%
A.o. Smith Corporation785KUS$49.2M0.76%
Csx Corporation1.01MUS$48.2M0.75%
Bunzl Plc1.38MUS$48.1M0.75%
Msc Industrial Direct Company, Inc.395KUS$47M0.73%
Masco Corporation528KUS$43M0.67%
Commerce Bancshares, Inc.725KUS$41.9M0.65%
Sanofi Sa490KUS$41.7M0.65%
Totalenergies Se506KUS$39.1M0.61%
Northern Trust Corporation224KUS$39M0.60%
Target Corporation297KUS$38.8M0.60%
Sodexo Sa651KUS$37.7M0.58%
The Bank Of New York Mellon Corporation259KUS$37.5M0.58%
Aptargroup, Inc.298KUS$37.4M0.58%
Amrize Ltd664KUS$35.4M0.55%
Crh Plc313KUS$33.5M0.52%
Te Connectivity Plc164KUS$33.1M0.51%
Atlas Copco Ab Class A1.59MUS$32.2M0.50%
Legrand Sa189KUS$32M0.50%
Pnc Financial Services Group, Inc. (the)130KUS$31.9M0.49%
Gentex Corporation1.25MUS$31.7M0.49%
Allstate Corporation (the)133KUS$31.7M0.49%
Eversource Energy (d/b/a)435KUS$31.4M0.49%
Alliancebernstein Holding L.p.800KUS$28.2M0.44%
American Tower Corporation (reit)164KUS$26.9M0.42%
Canadian Pacific Kansas City Limited256KUS$22.2M0.34%
Pool Corporation82,703US$17.8M0.28%
Koninklijke Ahold Delhaize N.v.401KUS$16.2M0.25%
T. Rowe Price Group, Inc.0US$00.00%
Estee Lauder Companies, Inc. (the)0US$00.00%
Sysco Corporation0US$00.00%
Zimmer Biomet Holdings, Inc.0US$00.00%
Pernod Ricard Sa0US$00.00%
Honeywell International Inc.0US$00.00%
The Hershey Company0US$00.00%

Source

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