Fundamental Equity Income Fund
Fundamental Equity Income Fund reported 64 holdings worth US$6.97M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Fundamental Equity Income Fund reported 64 holdings worth US$6.97M as of Jun 30, 2026. Largest: Cheniere Energy, Inc., Crown Castle Inc. and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$6.97M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cheniere Energy, Inc. | 902 | US$216K | 3.1% |
| Crown Castle Inc. | 2,671 | US$202K | 2.9% |
| Alphabet Inc (google) Class C | 544 | US$194K | 2.8% |
| Texas Instruments Incorporated | 652 | US$194K | 2.8% |
| Elevance Health, Inc. | 492 | US$190K | 2.7% |
| Amazon.com, Inc. | 734 | US$175K | 2.5% |
| Lennar Corporation | 1,818 | US$165K | 2.4% |
| Comcast Corporation | 6,697 | US$164K | 2.4% |
| Microsoft Corp. | 438 | US$163K | 2.3% |
| Kkr & Co. Inc. | 1,735 | US$159K | 2.3% |
| Unitedhealth Group Incorporated | 381 | US$158K | 2.3% |
| Zimmer Biomet Holdings, Inc. | 1,824 | US$157K | 2.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 279 | US$155K | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,052 | US$154K | 2.2% |
| Nasdaq, Inc. | 1,920 | US$151K | 2.2% |
| Lyondellbasell Industries Nv | 2,870 | US$151K | 2.2% |
| United Rentals, Inc. | 131 | US$148K | 2.1% |
| Suncor Energy Inc. | 2,752 | US$148K | 2.1% |
| Gsk Plc | 5,584 | US$147K | 2.1% |
| Bristol-myers Squibb Company | 2,510 | US$145K | 2.1% |
| Regal Rexnord Corporation | 604 | US$144K | 2.1% |
| Vail Resorts, Inc. | 977 | US$133K | 1.9% |
| United Parcel Service, Inc. | 1,221 | US$131K | 1.9% |
| Becton, Dickinson And Company | 808 | US$122K | 1.8% |
| American Tower Corporation (reit) | 734 | US$120K | 1.7% |
| Fortive Corporation | 1,832 | US$112K | 1.6% |
| Arthur J. Gallagher & Co. | 481 | US$110K | 1.6% |
| Haleon Plc | 22,357 | US$103K | 1.5% |
| Citigroup, Inc. | 718 | US$100K | 1.4% |
| Meta Platforms, Inc. | 173 | US$97,449 | 1.4% |
| American Express Company | 274 | US$92,681 | 1.3% |
| Thermo Fisher Scientific Inc | 181 | US$90,746 | 1.3% |
| Millrose Properties, Inc. | 2,961 | US$88,978 | 1.3% |
| Diageo Plc | 4,397 | US$87,855 | 1.3% |
| Kinder Morgan, Inc. | 2,676 | US$85,552 | 1.2% |
| Morgan Stanley | 399 | US$83,407 | 1.2% |
| Merck & Company, Inc. | 638 | US$81,983 | 1.2% |
| Mckesson Corporation | 108 | US$81,605 | 1.2% |
| Sodexo Sa | 1,402 | US$81,140 | 1.2% |
| Salesforce, Inc. | 486 | US$76,137 | 1.1% |
| Cdw Corporation | 534 | US$75,102 | 1.1% |
| Lowe's Companies, Inc. | 327 | US$72,100 | 1.0% |
| S&p Global Inc. | 172 | US$70,049 | 1.0% |
| Blackstone Inc. | 577 | US$67,896 | 0.97% |
| State Street Corporation | 399 | US$67,670 | 0.97% |
| Wells Fargo & Company | 752 | US$62,145 | 0.89% |
| Oracle Corporation | 422 | US$61,844 | 0.89% |
| Union Pacific Corporation | 215 | US$58,480 | 0.84% |
| Bank Of America Corporation | 976 | US$55,612 | 0.80% |
| Starbucks Corporation | 544 | US$55,591 | 0.80% |
| Abbott Laboratories | 612 | US$55,533 | 0.80% |
| Goldman Sachs Group, Inc. (the) | 51 | US$51,580 | 0.74% |
| First Hawaiian, Inc. | 1,578 | US$46,235 | 0.66% |
| Danone Sa | 512 | US$45,899 | 0.66% |
| Reynolds Consumer Products Inc. | 1,398 | US$37,536 | 0.54% |
| Kenvue Inc. | 1,949 | US$37,245 | 0.53% |
| Domino's Pizza Inc | 122 | US$36,117 | 0.52% |
| Adobe Inc. | 173 | US$35,468 | 0.51% |
| Otis Worldwide Corporation | 482 | US$34,511 | 0.50% |
| Walmart Inc. | 291 | US$32,959 | 0.47% |
| Las Vegas Sands Corp. | 663 | US$30,624 | 0.44% |
| Mobileye Global Inc. | 3,159 | US$30,579 | 0.44% |
| Valero Energy Corporation | 114 | US$29,690 | 0.43% |
| Waters Corporation | 59 | US$22,127 | 0.32% |
Source
View original at SEC
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