Holdings
Fundamental Equity Income Fund
As of Jun 30, 2026, Fundamental Equity Income Fund reported 64 positions worth US$6.53M. Largest: Cheniere Energy, Inc., Crown Castle Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cheniere Energy, Inc. | 902 | US$216K | no change | Jun 30, 2026 |
| Crown Castle Inc. | 2,671 | US$202K | −183 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 544 | US$194K | no change | Jun 30, 2026 |
| Texas Instruments Incorporated | 652 | US$194K | no change | Jun 30, 2026 |
| Elevance Health, Inc. | 492 | US$190K | −42 | Jun 30, 2026 |
| Amazon.com, Inc. | 734 | US$175K | no change | Jun 30, 2026 |
| Lennar Corporation | 1,818 | US$165K | +345 | Jun 30, 2026 |
| Comcast Corporation | 6,697 | US$164K | no change | Jun 30, 2026 |
| Microsoft Corp. | 438 | US$163K | no change | Jun 30, 2026 |
| Kkr & Co. Inc. | 1,735 | US$159K | no change | Jun 30, 2026 |