Holdings
Income Equity Fund
As of Jun 30, 2026, Income Equity Fund reported 142 positions worth US$314M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 138K | US$27.7M | no change | Jun 30, 2026 |
| Apple Inc | 85,771 | US$24.8M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 50,535 | US$18.1M | no change | Jun 30, 2026 |
| Microsoft Corp. | 32,571 | US$12.1M | −735 | Jun 30, 2026 |
| Broadcom Inc. | 31,104 | US$11.7M | −702 | Jun 30, 2026 |
| Lam Research Corporation | 19,467 | US$8.44M | −439 | Jun 30, 2026 |
| Amazon.com, Inc. | 35,332 | US$8.42M | no change | Jun 30, 2026 |
| Kla Corporation | 24,990 | US$7.54M | +22,435 | Jun 30, 2026 |
| Cisco Systems, Inc. | 56,173 | US$6.6M | −1,268 | Jun 30, 2026 |
| Ge Vernova Inc. | 4,718 | US$5.54M | −107 | Jun 30, 2026 |