Holdings
Hedged Equity Income Fund
As of May 31, 2026, Hedged Equity Income Fund reported 36 positions worth US$31.3M. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 6,031 | US$2.3M | −54 | May 31, 2026 |
| Apple Inc | 6,300 | US$1.97M | +500 | May 31, 2026 |
| Nvidia Corporation | 8,400 | US$1.77M | no change | May 31, 2026 |
| Cisco Systems, Inc. | 14,300 | US$1.72M | no change | May 31, 2026 |
| Broadcom Inc. | 3,300 | US$1.47M | −300 | May 31, 2026 |
| Morgan Stanley | 6,700 | US$1.39M | no change | May 31, 2026 |
| Amazon.com, Inc. | 5,100 | US$1.38M | −500 | May 31, 2026 |
| Phillips 66 | 7,500 | US$1.32M | no change | May 31, 2026 |
| Microsoft Corp. | 2,900 | US$1.31M | −700 | May 31, 2026 |
| Nxp Semiconductors N.v. | 3,300 | US$1.06M | +500 | May 31, 2026 |