Holdings
Equity Income Fund
As of May 31, 2026, Equity Income Fund reported 116 positions worth US$590M. Largest: Alphabet Inc (google) Class C, Samsung Electronics Co., Ltd. and Qualcomm Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 59,206 | US$22.5M | −2,391 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 91,516 | US$19.2M | −9,540 | May 31, 2026 |
| Qualcomm Incorporated | 57,451 | US$14.4M | −8,944 | May 31, 2026 |
| Metlife, Inc. | 150K | US$12.4M | no change | May 31, 2026 |
| Southern Company (the) | 126K | US$11.6M | −2,752 | May 31, 2026 |
| Totalenergies Se | 132K | US$11.6M | −10,747 | May 31, 2026 |
| Advanced Micro Devices Inc | 20,821 | US$10.7M | +2,119 | May 31, 2026 |
| Amazon.com, Inc. | 37,898 | US$10.3M | +2,027 | May 31, 2026 |
| Intel Corporation | 88,618 | US$10.2M | −1,851 | May 31, 2026 |
| Citigroup, Inc. | 77,685 | US$9.78M | −11,154 | May 31, 2026 |