Hedged Equity Income Fund
Hedged Equity Income Fund reported 43 holdings worth US$32.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Hedged Equity Income Fund reported 43 holdings worth US$32.6M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$32.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 6,031 | US$2.3M | 7.0% |
| Apple Inc | 6,300 | US$1.97M | 6.0% |
| Nvidia Corporation | 8,400 | US$1.77M | 5.4% |
| Cisco Systems, Inc. | 14,300 | US$1.72M | 5.3% |
| Broadcom Inc. | 3,300 | US$1.47M | 4.5% |
| Morgan Stanley | 6,700 | US$1.39M | 4.3% |
| Amazon.com, Inc. | 5,100 | US$1.38M | 4.2% |
| Phillips 66 | 7,500 | US$1.32M | 4.0% |
| Microsoft Corp. | 2,900 | US$1.31M | 4.0% |
| Nxp Semiconductors N.v. | 3,300 | US$1.06M | 3.3% |
| Duke Energy Corporation (holding Company) | 8,200 | US$1.01M | 3.1% |
| Truist Financial Corporation | 20,400 | US$983K | 3.0% |
| Emerson Electric Company | 6,300 | US$906K | 2.8% |
| Astrazeneca Plc | 4,800 | US$891K | 2.7% |
| Jp Morgan Chase & Co. | 2,800 | US$838K | 2.6% |
| Msc Industrial Direct Company, Inc. | 7,100 | US$777K | 2.4% |
| Pepsico, Inc. | 4,800 | US$692K | 2.1% |
| Home Depot, Inc. (the) | 2,100 | US$666K | 2.0% |
| Fastenal Company | 14,700 | US$650K | 2.0% |
| Blackrock, Inc. | 600 | US$628K | 1.9% |
| Mcdonald's Corporation | 2,200 | US$614K | 1.9% |
| Air Products And Chemicals, Inc. | 2,100 | US$585K | 1.8% |
| Lam Research Corporation | 1,800 | US$573K | 1.8% |
| Abbvie Inc. | 2,600 | US$566K | 1.7% |
| Stag Industrial, Inc. | 14,800 | US$560K | 1.7% |
| Marriott International | 1,400 | US$526K | 1.6% |
| Texas Instruments Incorporated | 1,700 | US$520K | 1.6% |
| Snap-on Incorporated | 1,300 | US$483K | 1.5% |
| Procter & Gamble Company (the) | 3,300 | US$474K | 1.5% |
| Cardinal Health, Inc. | 2,300 | US$453K | 1.4% |
| Union Pacific Corporation | 1,700 | US$446K | 1.4% |
| Meta Platforms, Inc. | 600 | US$380K | 1.2% |
| Gilead Sciences, Inc. | 2,800 | US$376K | 1.2% |
| Conocophillips | 3,100 | US$353K | 1.1% |
| Caterpillar, Inc. | 400 | US$350K | 1.1% |
| Eli Lilly And Company | 300 | US$332K | 1.0% |
| Texas Roadhouse, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Lazard, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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