Equity Income Fund
Equity Income Fund reported 61 holdings worth US$7.95B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Equity Income Fund reported 61 holdings worth US$7.95B as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$7.95B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 1.21M | US$373M | 4.7% |
| Microsoft Corp. | 602K | US$280M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.1M | US$261M | 3.3% |
| Jp Morgan Chase & Co. | 734K | US$258M | 3.3% |
| Morgan Stanley | 1.11M | US$233M | 2.9% |
| Coca-cola Company (the) | 2.62M | US$229M | 2.9% |
| Chubb Limited | 650K | US$228M | 2.9% |
| Costco Wholesale Corporation | 238K | US$227M | 2.9% |
| Pnc Financial Services Group, Inc. (the) | 854K | US$213M | 2.7% |
| D.r. Horton, Inc. | 1.4M | US$201M | 2.5% |
| Bank Of America Corporation | 3.07M | US$190M | 2.4% |
| Hilton Worldwide Holdings Inc. | 590K | US$189M | 2.4% |
| Broadcom Inc. | 471K | US$183M | 2.3% |
| Merck & Company, Inc. | 1.35M | US$176M | 2.2% |
| Paccar Inc. | 1.31M | US$174M | 2.2% |
| Trane Technologies Plc | 350K | US$159M | 2.0% |
| Parker-hannifin Corporation | 162K | US$158M | 2.0% |
| Cummins Inc. | 249K | US$158M | 2.0% |
| Marathon Petroleum Corporation | 495K | US$157M | 2.0% |
| Monolithic Power Systems, Inc. | 109K | US$155M | 2.0% |
| Prologis, Inc. | 1.02M | US$147M | 1.8% |
| Novartis Ag | 937K | US$146M | 1.8% |
| Eog Resources, Inc. | 982K | US$146M | 1.8% |
| Procter & Gamble Company (the) | 941K | US$136M | 1.7% |
| Reliance, Inc. | 328K | US$133M | 1.7% |
| Williams-sonoma, Inc. | 581K | US$133M | 1.7% |
| Blackrock, Inc. | 121K | US$132M | 1.7% |
| Corteva, Inc. | 1.63M | US$128M | 1.6% |
| Alphabet Inc (google) Class C | 350K | US$125M | 1.6% |
| Abbott Laboratories | 1.17M | US$123M | 1.6% |
| Equity Lifestyle Properties, Inc. | 1.88M | US$122M | 1.5% |
| Nextera Energy, Inc. | 1.33M | US$115M | 1.5% |
| Dick's Sporting Goods Inc | 581K | US$114M | 1.4% |
| Hca Healthcare, Inc. | 282K | US$114M | 1.4% |
| Deere & Company | 189K | US$112M | 1.4% |
| Citigroup, Inc. | 830K | US$110M | 1.4% |
| Expeditors International Of Washington, Inc. | 645K | US$108M | 1.4% |
| Starbucks Corporation | 1.03M | US$108M | 1.4% |
| Enterprise Products Partners L.p. | 2.74M | US$104M | 1.3% |
| Kkr & Co. Inc. | 1.02M | US$103M | 1.3% |
| Sap Se | 515K | US$94.6M | 1.2% |
| T-mobile Us, Inc. | 541K | US$93.5M | 1.2% |
| Steris Plc (ireland) | 405K | US$92.4M | 1.2% |
| Motorola Solutions, Inc. | 203K | US$88.3M | 1.1% |
| Chevron Corporation | 438K | US$86.2M | 1.1% |
| Publicis Groupe Sa | 774K | US$82.8M | 1.0% |
| Eli Lilly And Company | 71,705 | US$82.4M | 1.0% |
| Astrazeneca Plc | 480K | US$81.4M | 1.0% |
| Unitedhealth Group Incorporated | 196K | US$81.2M | 1.0% |
| Xcel Energy Inc. | 908K | US$71M | 0.89% |
| Wec Energy Group, Inc. | 636K | US$69.6M | 0.88% |
| Salesforce, Inc. | 302K | US$55.6M | 0.70% |
| Dba Sempra | 586K | US$51.9M | 0.65% |
| Nasdaq, Inc. | 504K | US$47.5M | 0.60% |
| Fidelity National Financial, Inc. | 848K | US$43.7M | 0.55% |
| Air Products And Chemicals, Inc. | 133K | US$39.1M | 0.49% |
| Roche Holding Ltd | 76,434 | US$34.2M | 0.43% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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