AEIYX Holdings — Equity Income Fund
All 123 reported holdings of Equity Income Fund (AEIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 3.25% | $210.02M |
| Marsh & McLennan Cos Inc | 3.24% | $208.81M |
| JPMorgan Chase & Co | 2.94% | $189.94M |
| Enterprise Products Partners LP | 2.74% | $176.90M |
| Microsoft Corp | 2.57% | $165.71M |
| Becton Dickinson & Co | 2.51% | $161.86M |
| Medtronic PLC | 2.33% | $150.65M |
| Kimberly-Clark Corp | 2.25% | $145.47M |
| Linde PLC | 1.89% | $122.00M |
| PepsiCo Inc | 1.89% | $121.82M |
| Norfolk Southern Corp | 1.71% | $110.67M |
| UnitedHealth Group Inc | 1.69% | $109.11M |
| US Bancorp | 1.59% | $102.51M |
| Unilever PLC | 1.59% | $102.51M |
| Truist Financial Corp | 1.57% | $101.16M |
| Apple Inc | 1.56% | $100.41M |
| Cisco Systems Inc/Delaware | 1.53% | $98.58M |
| Chevron Corp | 1.51% | $97.62M |
| Microchip Technology Inc | 1.43% | $92.54M |
| Truist Financial Corp | 1.43% | $92.04M |
| Exxon Mobil Corp | 1.34% | $86.23M |
| Duke Energy Corp | 1.30% | $84.05M |
| RTX Corp | 1.24% | $80.14M |
| Packaging Corp of America | 1.23% | $79.64M |
| Analog Devices Inc | 1.23% | $79.44M |
| Baker Hughes Co | 1.19% | $76.72M |
| Colgate-Palmolive Co | 1.17% | $75.62M |
| Mondelez International Inc | 1.17% | $75.59M |
| Owens Corning | 1.12% | $72.39M |
| Merck & Co Inc | 1.11% | $71.43M |
| Charles Schwab Corp/The | 1.10% | $70.67M |
| ONE Gas Inc | 1.09% | $70.07M |
| Citigroup Inc | 1.06% | $68.67M |
| Atmos Energy Corp | 1.06% | $68.56M |
| M&T Bank Corp | 1.04% | $66.95M |
| Roche Holding AG | 1.03% | $66.57M |
| Envista Holdings Corp | 1.02% | $65.58M |
| Blackrock Inc | 0.99% | $64.20M |
| Reinsurance Group of America Inc | 0.98% | $63.46M |
| Spire Inc | 0.98% | $63.13M |
| Reliance Inc | 0.91% | $58.52M |
| Verizon Communications Inc | 0.90% | $58.14M |
| Daikin Industries Ltd | 0.88% | $56.67M |
| PACCAR Inc | 0.85% | $55.01M |
| Dover Corp | 0.85% | $54.62M |
| Walmart Inc | 0.83% | $53.30M |
| Quest Diagnostics Inc | 0.81% | $52.48M |
| McCormick & Co Inc/MD | 0.81% | $52.24M |
| Akamai Technologies Inc | 0.77% | $49.71M |
| A O Smith Corp | 0.76% | $49.23M |
| Alphabet Inc | 0.76% | $49.04M |
| Alphabet Inc | 0.75% | $48.49M |
| CSX Corp | 0.75% | $48.20M |
| Bunzl PLC | 0.75% | $48.12M |
| PNC Financial Services Group Inc/The | 0.74% | $47.67M |
| MSC Industrial Direct Co Inc | 0.73% | $47.00M |
| Masco Corp | 0.67% | $42.97M |
| Commerce Bancshares Inc/MO | 0.65% | $41.86M |
| Sanofi SA | 0.65% | $41.66M |
| ON Semiconductor Corp | 0.63% | $40.59M |
| NextEra Energy Inc | 0.63% | $40.56M |
| Honeywell International Inc | 0.61% | $39.55M |
| TotalEnergies SE | 0.61% | $39.14M |
| Honeywell International Inc | 0.61% | $39.05M |
| Northern Trust Corp | 0.60% | $39.01M |
| Target Corp | 0.60% | $38.82M |
| Bank of America Corp | 0.60% | $38.77M |
| Sodexo SA | 0.58% | $37.67M |
| Bank of New York Mellon Corp/The | 0.58% | $37.49M |
| AptarGroup Inc | 0.58% | $37.36M |
| Amrize Ltd | 0.55% | $35.42M |
| Crh PLC | 0.52% | $33.52M |
| TE Connectivity PLC | 0.51% | $33.05M |
| Charles Schwab Corp/The | 0.50% | $32.32M |
| Atlas Copco AB | 0.50% | $32.17M |
| Legrand SA | 0.50% | $32.00M |
| PNC Financial Services Group Inc/The | 0.49% | $31.91M |
| Gentex Corp | 0.49% | $31.71M |
| Allstate Corp/The | 0.49% | $31.67M |
| Eversource Energy | 0.49% | $31.43M |
| Goldman Sachs Group Inc/The | 0.46% | $29.60M |
| AllianceBernstein Holding LP | 0.44% | $28.16M |
| American Tower Corp | 0.42% | $26.89M |
| Canadian Pacific Kansas City Ltd | 0.34% | $22.22M |
| Bank of America Corp | 0.30% | $19.16M |
| Bank of New York Mellon Corp/The | 0.30% | $19.07M |
| American Express Co | 0.29% | $18.64M |
| Pool Corp | 0.28% | $17.77M |
| WEC Energy Group Inc | 0.26% | $16.80M |
| iShares Russell 1000 Value ETF | 0.26% | $16.69M |
| Koninklijke Ahold Delhaize NV | 0.25% | $16.16M |
| Goldman Sachs Group Inc/The | 0.24% | $15.81M |
| PNC Financial Services Group Inc/The | 0.24% | $15.67M |
| Royal Bank of Canada | 0.24% | $15.29M |
| Bank of America Corp | 0.24% | $15.28M |
| UBS Group AG | 0.23% | $14.85M |
| Royal Bank of Canada | 0.23% | $14.71M |
| Citigroup Inc | 0.23% | $14.64M |
| Royal Bank of Canada | 0.22% | $14.44M |
| Citigroup Inc | 0.22% | $14.43M |
| UBS Group AG | 0.22% | $14.18M |
| JPMorgan Chase & Co | 0.22% | $14.06M |
| JPMorgan Chase & Co | 0.22% | $14.05M |
| Citigroup Inc | 0.21% | $13.81M |
| Citigroup Inc | 0.21% | $13.49M |
| UBS Group AG | 0.21% | $13.30M |
| Royal Bank of Canada | 0.20% | $12.59M |
| Wells Fargo & Co | 0.18% | $11.75M |
| UBS Group AG | 0.18% | $11.67M |
| Citigroup Inc | 0.18% | $11.30M |
| Royal Bank of Canada | 0.16% | $10.26M |
| Bank of America Corp | 0.15% | $9.94M |
| Bank of America Corp | 0.14% | $9.36M |
| State Street Institutional US Government Money Market Fund | 0.14% | $8.83M |
| Royal Bank of Canada | 0.13% | $8.46M |
| Wells Fargo & Co | 0.10% | $6.43M |
| State Street Bank & Trust Co | 0.03% | $1.90M |
| Citibank N.a. | 0.01% | $543.55K |
| Bank Of America N.a. | 0.01% | $513.42K |
| Ubs AG | 0.00% | $77.39K |
| Morgan Stanley And Co., LLC | 0.00% | $73.45K |
| JPMorgan Chase Bank N.a | 0.00% | $4.78K |
| Goldman Sachs + Co. LLC | 0.00% | $-61 |
AEIYX overview: performance, fees, allocation and SEC filings