Income Equity Fund

Income Equity Fund reported 143 holdings worth US$317M as of Jun 30, 2026 (Form N-PORT)

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

Income Equity Fund reported 143 holdings worth US$317M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
143
Value as reported
US$317M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation138KUS$27.7M8.8%
Apple Inc85,771US$24.8M7.8%
Alphabet Inc (google) Class C50,535US$18.1M5.7%
Microsoft Corp.32,571US$12.1M3.8%
Broadcom Inc.31,104US$11.7M3.7%
Lam Research Corporation19,467US$8.44M2.7%
Amazon.com, Inc.35,332US$8.42M2.7%
Kla Corporation24,990US$7.54M2.4%
Cisco Systems, Inc.56,173US$6.6M2.1%
Ge Vernova Inc.4,718US$5.54M1.8%
Abbvie Inc.20,994US$5.28M1.7%
Citigroup, Inc.35,167US$4.92M1.6%
Merck & Company, Inc.36,154US$4.65M1.5%
Philip Morris International Inc23,850US$4.31M1.4%
Procter & Gamble Company (the)28,332US$4.15M1.3%
Johnson & Johnson15,283US$3.88M1.2%
Meta Platforms, Inc.6,457US$3.64M1.1%
Qualcomm Incorporated19,250US$3.56M1.1%
Union Pacific Corporation11,602US$3.16M1.00%
Eli Lilly And Company2,459US$2.95M0.93%
Altria Group, Inc.40,778US$2.93M0.93%
Jp Morgan Chase & Co.8,847US$2.9M0.91%
Tesla, Inc.6,822US$2.87M0.91%
Bristol-myers Squibb Company49,451US$2.85M0.90%
Gilead Sciences, Inc.22,361US$2.83M0.89%
Amgen Inc.7,082US$2.56M0.81%
Lockheed Martin Corporation4,946US$2.52M0.80%
Home Depot, Inc. (the)7,050US$2.49M0.79%
Duke Energy Corporation (holding Company)18,891US$2.39M0.76%
Micron Technology, Inc.1,940US$2.24M0.71%
Automatic Data Processing, Inc.9,769US$2.19M0.69%
Valero Energy Corporation8,015US$2.09M0.66%
Verizon Communications Inc.48,452US$2.05M0.65%
State Street Corporation11,879US$2.01M0.64%
Western Digital Corporation3,064US$1.96M0.62%
United Parcel Service, Inc.17,951US$1.93M0.61%
T. Rowe Price Group, Inc.16,641US$1.89M0.60%
Franklin Resources, Inc.56,222US$1.87M0.59%
Rockwell Automation, Inc.3,621US$1.79M0.57%
Simon Property Group, Inc.7,952US$1.78M0.56%
Prudential Financial, Inc.16,408US$1.77M0.56%
Ge Aerospace4,699US$1.76M0.55%
Best Buy Co., Inc.22,340US$1.7M0.54%
Berkshire Hathaway Inc.3,356US$1.68M0.53%
Pfizer, Inc.69,725US$1.68M0.53%
Illinois Tool Works Inc.6,186US$1.67M0.53%
Metlife, Inc.19,727US$1.67M0.53%
At&t Inc.80,204US$1.66M0.52%
Edison International21,818US$1.62M0.51%
Invesco Ltd61,246US$1.62M0.51%
Consolidated Edison, Inc.14,374US$1.59M0.50%
Hp Inc.71,893US$1.58M0.50%
Tapestry, Inc.10,691US$1.56M0.49%
Fastenal Company31,554US$1.52M0.48%
Southern Company (the)15,812US$1.51M0.48%
Truist Financial Corporation30,360US$1.51M0.48%
International Business Machines Corporation5,336US$1.5M0.47%
Aflac Incorporated12,371US$1.45M0.46%
Firstenergy Corp.30,213US$1.44M0.45%
Morgan Stanley6,703US$1.4M0.44%
Netapp, Inc.8,999US$1.39M0.44%
Public Storage4,351US$1.38M0.44%
Emerson Electric Company9,594US$1.37M0.43%
Accenture Plc10,804US$1.34M0.42%
Ebay Inc.11,768US$1.32M0.42%
Intuit Inc.5,018US$1.31M0.41%
Williams-sonoma, Inc.5,464US$1.27M0.40%
Hasbro, Inc.15,379US$1.27M0.40%
Kimberly-clark Corporation11,495US$1.26M0.40%
Skyworks Solutions, Inc.18,377US$1.25M0.39%
Highwoods Properties, Inc.38,550US$1.16M0.37%
Principal Financial Group Inc10,751US$1.16M0.37%
Vici Properties Inc.43,455US$1.15M0.36%
Snap-on Incorporated2,857US$1.15M0.36%
Exxon Mobil Corporation8,390US$1.15M0.36%
Gen Digital Inc.45,131US$1.12M0.35%
Millicom International Cellular S.a.12,064US$1.09M0.35%
Clorox Company (the)11,363US$1.08M0.34%
Robert Half Inc.35,068US$1.08M0.34%
Vertiv Holdings, Llc3,201US$1.07M0.34%
Equity Residential15,714US$1.07M0.34%
Newmont Corporation11,377US$1.06M0.34%
Advanced Micro Devices Inc1,825US$1.06M0.33%
Fifth Third Bancorp18,714US$1.05M0.33%
H&r Block, Inc.27,334US$1.04M0.33%
Cf Industries Holdings, Inc.9,133US$989K0.31%
Cullen/frost Bankers, Inc.6,360US$983K0.31%
Old Dominion Freight Line, Inc.4,491US$973K0.31%
Onemain Holdings, Inc.15,691US$957K0.30%
Public Service Enterprise Group Incorporated11,746US$953K0.30%
Apa Corporation29,190US$951K0.30%
First Hawaiian, Inc.32,220US$944K0.30%
Costco Wholesale Corporation1,001US$936K0.30%
General Mills, Inc.26,713US$930K0.29%
Vail Resorts, Inc.6,320US$860K0.27%
Epr Properties14,647US$850K0.27%
Millrose Properties, Inc.28,228US$848K0.27%
Scotts Miracle-gro Company (the)12,450US$848K0.27%
Comcast Corporation34,484US$847K0.27%
Antero Midstream Corporation37,210US$847K0.27%

Every holding of Income Equity Fund

Source

View original at SEC

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