Equity Income Fund

Equity Income Fund reported 277 holdings worth US$155M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Equity Income Fund reported 277 holdings worth US$155M as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
277
Value as reported
US$155M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.30,779US$8.36M5.4%
Apple Inc21,594US$6.67M4.3%
Microsoft Corp.12,734US$5.92M3.8%
Jp Morgan Chase & Co.8,659US$3.05M2.0%
Berkshire Hathaway Inc.5,504US$2.82M1.8%
Merck & Company, Inc.17,591US$2.29M1.5%
Chevron Corporation10,092US$1.99M1.3%
Medtronic Plc.21,955US$1.87M1.2%
Xcel Energy Inc.23,616US$1.85M1.2%
Bank Of America Corporation29,484US$1.83M1.2%
Johnson & Johnson6,884US$1.76M1.1%
Cvs Health Corporation16,540US$1.73M1.1%
Citigroup, Inc.12,959US$1.72M1.1%
Comcast Corporation70,231US$1.68M1.1%
Global Payments Inc.18,957US$1.59M1.0%
Plains Gp Holdings, L.p.59,184US$1.56M1.0%
Wells Fargo & Company17,628US$1.52M0.98%
Charles Schwab Corporation (the)14,296US$1.5M0.97%
Pinnacle West Capital Corporation14,525US$1.47M0.95%
Procter & Gamble Company (the)10,033US$1.45M0.93%
Hewlett Packard Enterprise Company29,254US$1.4M0.90%
Chubb Limited3,992US$1.4M0.90%
General Dynamics Corporation3,637US$1.39M0.90%
At&t Inc.57,443US$1.34M0.86%
Unitedhealth Group Incorporated3,137US$1.3M0.84%
Salesforce, Inc.7,061US$1.3M0.84%
Air Products And Chemicals, Inc.4,405US$1.3M0.84%
Devon Energy Corporation28,473US$1.28M0.83%
Humana Inc.3,487US$1.27M0.82%
Phillips 665,943US$1.26M0.81%
Cisco Systems, Inc.10,317US$1.2M0.77%
Philip Morris International Inc6,206US$1.18M0.76%
Public Storage3,646US$1.18M0.76%
Kroger Company (the)19,875US$1.15M0.74%
Conocophillips9,498US$1.14M0.74%
American Water Works Company, Inc.8,274US$1.11M0.72%
Mid-america Apartment Communities, Inc.8,349US$1.1M0.71%
Prologis, Inc.7,528US$1.09M0.70%
Unilever Plc16,840US$1.07M0.69%
Bp Plc137KUS$1.04M0.67%
Northern Trust Corporation5,614US$1.02M0.66%
Healthpeak Properties, Inc.45,251US$988K0.64%
Willis Towers Watson Public Limited Company2,856US$959K0.62%
Meta Platforms, Inc.1,679US$935K0.60%
Kimberly-clark Corporation8,523US$932K0.60%
Entergy Corporation8,503US$915K0.59%
Dollar General Corporation7,163US$910K0.59%
Sanofi Sa10,438US$896K0.58%
M&t Bank Corporation3,632US$895K0.58%
Te Connectivity Plc4,294US$883K0.57%
Walmart Inc.7,729US$859K0.55%
Coca-cola Europacific Partners Plc7,728US$846K0.55%
Mcdonald's Corporation3,108US$841K0.54%
First American Corporation (new)11,058US$829K0.53%
General Motors Company9,272US$824K0.53%
Capital One Financial Corporation3,941US$824K0.53%
Enbridge Inc.15,091US$822K0.53%
Delta Air Lines, Inc.9,048US$791K0.51%
Edison International10,649US$781K0.50%
Fortive Corporation13,011US$770K0.50%
Ge Healthcare Technologies Inc.11,060US$752K0.48%
Icon Plc4,556US$745K0.48%
Pfizer, Inc.28,215US$706K0.45%
Accenture Plc4,249US$705K0.45%
Microchip Technology Incorporated9,409US$699K0.45%
Everest Group, Ltd.1,856US$694K0.45%
Annaly Capital Management Inc.29,798US$677K0.44%
L3harris Technologies, Inc.2,433US$674K0.43%
Diageo Plc30,428US$666K0.43%
Intel Corporation7,377US$665K0.43%
Adobe Inc.2,649US$663K0.43%
Allstate Corporation (the)2,482US$655K0.42%
International Flavors & Fragrances, Inc.8,139US$645K0.42%
Alphabet Inc (google) Class C1,754US$625K0.40%
Abbott Laboratories5,869US$620K0.40%
Eversource Energy (d/b/a)8,507US$609K0.39%
Fidelity National Information Services, Inc.13,028US$583K0.38%
Estee Lauder Companies, Inc. (the)6,922US$581K0.37%
Tyson Foods, Inc.10,000US$580K0.37%
Viatris Inc.32,525US$571K0.37%
Abercrombie & Fitch Company5,718US$569K0.37%
Aercap Holdings N.v.3,716US$561K0.36%
Dba Sempra6,240US$553K0.36%
Analog Devices, Inc.1,455US$535K0.34%
Boston Scientific Corporation11,125US$520K0.34%
Newmont Corporation5,440US$510K0.33%
Royalty Pharma Plc8,594US$502K0.32%
Warner Music Group Corp.19,272US$500K0.32%
Gsk Plc18,869US$491K0.32%
Vontier Corporation15,239US$490K0.32%
Smurfit Westrock Plc10,641US$489K0.32%
Gilead Sciences, Inc.3,750US$488K0.31%
Magna International Inc.6,960US$477K0.31%
Rockwell Automation, Inc.991US$476K0.31%
Zoetis Inc.6,003US$464K0.30%
International Business Machines Corporation2,073US$464K0.30%
Clorox Company (the)4,689US$448K0.29%
Tjx Companies, Inc. (the)2,763US$435K0.28%
Roper Technologies, Inc.1,102US$432K0.28%
Ebay Inc.3,773US$430K0.28%

Every holding of Equity Income Fund

Source

View original at SEC

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