Holdings
Equity Income Fund
As of Jul 31, 2026, Equity Income Fund reported 244 positions worth US$147M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 30,779 | US$8.36M | +26,243 | Jul 31, 2026 |
| Apple Inc | 21,594 | US$6.67M | new | Jul 31, 2026 |
| Microsoft Corp. | 12,734 | US$5.92M | new | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 8,659 | US$3.05M | −365 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 5,504 | US$2.82M | −208 | Jul 31, 2026 |
| Merck & Company, Inc. | 17,591 | US$2.29M | −2,032 | Jul 31, 2026 |
| Chevron Corporation | 10,092 | US$1.99M | −450 | Jul 31, 2026 |
| Medtronic Plc. | 21,955 | US$1.87M | +1,436 | Jul 31, 2026 |
| Xcel Energy Inc. | 23,616 | US$1.85M | −1,649 | Jul 31, 2026 |
| Bank Of America Corporation | 29,484 | US$1.83M | −1,884 | Jul 31, 2026 |