Holdings
Dean Equity Income Fund
As of Jun 30, 2026, Dean Equity Income Fund reported 49 positions worth US$74.1M. Largest: Amgen Inc., Wec Energy Group, Inc. and Pepsico, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amgen Inc. | 7,036 | US$2.55M | −873 | Jun 30, 2026 |
| Wec Energy Group, Inc. | 20,404 | US$2.38M | +3,598 | Jun 30, 2026 |
| Pepsico, Inc. | 16,886 | US$2.29M | −2,095 | Jun 30, 2026 |
| Illinois Tool Works Inc. | 8,267 | US$2.24M | −1,026 | Jun 30, 2026 |
| Principal Financial Group Inc | 20,228 | US$2.18M | −2,509 | Jun 30, 2026 |
| Eog Resources, Inc. | 16,534 | US$2.14M | −2,051 | Jun 30, 2026 |
| Lamar Advertising Company | 13,368 | US$2.09M | −1,658 | Jun 30, 2026 |
| Paychex, Inc. | 20,111 | US$1.98M | +1,987 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 7,974 | US$1.96M | −989 | Jun 30, 2026 |
| Xcel Energy Inc. | 24,273 | US$1.95M | −3,012 | Jun 30, 2026 |