Holdings
Equity Income Fund
As of Jul 31, 2026, Equity Income Fund reported 57 positions worth US$7.86B. Largest: Apple Inc, Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 1.21M | US$373M | +503K | Jul 31, 2026 |
| Microsoft Corp. | 602K | US$280M | +269K | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.1M | US$261M | +668K | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 734K | US$258M | −39,924 | Jul 31, 2026 |
| Morgan Stanley | 1.11M | US$233M | −81,238 | Jul 31, 2026 |
| Coca-cola Company (the) | 2.62M | US$229M | +67,464 | Jul 31, 2026 |
| Chubb Limited | 650K | US$228M | +38,097 | Jul 31, 2026 |
| Costco Wholesale Corporation | 238K | US$227M | −6,648 | Jul 31, 2026 |
| Pnc Financial Services Group, Inc. (the) | 854K | US$213M | −44,383 | Jul 31, 2026 |
| D.r. Horton, Inc. | 1.4M | US$201M | −49,052 | Jul 31, 2026 |