AEYIX Holdings — Equity Income Fund
Data updated: 2026-08-28
AEYIX holds 137 securities. The top 10 make up 25.6% of net assets, led by Johnson & Johnson (3.25%) and Marsh & McLennan Cos (3.24%). Financials (15.7%) and Corporate Bonds (15.4%) are the largest sectors, and 85.1% of the portfolio is in United States. Debt holdings: 5 positions, 4.1% of assets.
Holdings cover 98.71% of net asset value (98.63% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AEYIX Portfolio Holdings
137 holdings of Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 137.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Johnson & Johnson | JNJ | Health Care | 3.25% | $210.02M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 3.24% | $208.81M |
| JPMorgan Chase & Co | JPM | Financials | 2.94% | $189.94M |
| Enterprise Products Partners LP | EPD | Energy | 2.74% | $176.90M |
| Microsoft Corp | MSFT | Information Technology | 2.57% | $165.71M |
| Becton Dickinson & Co | BDX | Health Care | 2.51% | $161.86M |
| Medtronic PLC | MDT | Health Care | 2.33% | $150.65M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 2.25% | $145.47M |
| Linde PLC | LIN | Materials | 1.89% | $122.00M |
| PepsiCo Inc | PEP | Consumer Staples | 1.89% | $121.82M |
| Norfolk Southern Corp | NSC | Industrials | 1.71% | $110.67M |
| UnitedHealth Group Inc | UNH | Health Care | 1.69% | $109.11M |
| US Bancorp | USB | Financials | 1.59% | $102.51M |
| Unilever PLC | UNA | Consumer Staples | 1.59% | $102.51M |
| Truist Financial Corp (pfd) 5.10% 03/01/2175 Perpetual | TFC | Corporate Bonds | 1.57% | $101.16M |
| Apple Inc | AAPL | Information Technology | 1.56% | $100.41M |
| Cisco Systems Inc | CSCO | Information Technology | 1.53% | $98.58M |
| Chevron Corp | CVX | Energy | 1.51% | $97.62M |
| Microchip Technology Inc (conv) 0.75% 06/01/2030 | MCHP | Corporate Bonds | 1.43% | $92.54M |
| Truist Financial Corp | TFC | Financials | 1.43% | $92.04M |
| Exxon Mobil Corp | 9666655D | Energy | 1.34% | $86.23M |
| Duke Energy Corp | DUK | Utilities | 1.30% | $84.05M |
| RTX Corp | RTX | Industrials | 1.24% | $80.14M |
| Packaging Corp of America | PKG | Materials | 1.23% | $79.64M |
| Analog Devices Inc | ADI | Information Technology | 1.23% | $79.44M |
| Baker Hughes Co | BKR | Energy | 1.19% | $76.72M |
| Colgate-Palmolive Co | CL | Consumer Staples | 1.17% | $75.62M |
| Mondelez International Inc | MDLZ | Consumer Staples | 1.17% | $75.59M |
| Owens Corning | OC | Materials | 1.12% | $72.39M |
| Merck & Co Inc | MRK | Health Care | 1.11% | $71.43M |
| Charles Schwab Corp/The | SCHW | Financials | 1.10% | $70.67M |
| ONE Gas Inc | OGS | Utilities | 1.09% | $70.07M |
| Citigroup Inc (pfd) 6.25% 02/15/2175 Perpetual | C | Corporate Bonds | 1.06% | $68.67M |
| Atmos Energy Corp | ATO | Utilities | 1.06% | $68.56M |
| M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual | MTB | Corporate Bonds | 1.04% | $66.95M |
| Roche Holding AG | ROP | Health Care | 1.03% | $66.57M |
| Envista Holdings Corp (conv) 1.75% 08/15/2028 | NVST | Corporate Bonds | 1.02% | $65.58M |
| Blackrock Inc | BLK | Financials | 0.99% | $64.20M |
| Reinsurance Group of America Inc | RGA | Financials | 0.98% | $63.46M |
| Spire Inc | SR | Utilities | 0.98% | $63.13M |
| Reliance Inc | RS | Industrials | 0.91% | $58.52M |
| Verizon Communications Inc | VZ | Communication Services | 0.90% | $58.14M |
| Daikin Industries Ltd | 6367 | Industrials | 0.88% | $56.67M |
| PACCAR Inc | PCAR | Industrials | 0.85% | $55.01M |
| Dover Corp | DOV | Industrials | 0.85% | $54.62M |
| Walmart Inc | WMT | Consumer Staples | 0.83% | $53.30M |
| Quest Diagnostics Inc | DGX | Health Care | 0.81% | $52.48M |
| McCormick & Co Inc/MD | MKC | Consumer Staples | 0.81% | $52.24M |
| Akamai Technologies Inc (conv) 1.13% 02/15/2029 | AKAM | Corporate Bonds | 0.77% | $49.71M |
| A O Smith Corp | AOS | Consumer Discretionary | 0.76% | $49.23M |
| Alphabet Inc (conv) 6.25% 05-15-2029 | GOOGL | Preferred Equity | 0.76% | $49.04M |
| Alphabet Inc (conv) 6.25% 05-15-2029 | GOOGL | Preferred Equity | 0.75% | $48.49M |
| CSX Corp | CSX | Industrials | 0.75% | $48.20M |
| Bunzl PLC | BNZL | Consumer Staples | 0.75% | $48.12M |
| PNC Financial Services Group Inc/The (pfd) 6.20% 12/15/2174 Perpetual | PNC | Corporate Bonds | 0.74% | $47.67M |
| MSC Industrial Direct Co Inc | MSM | Industrials | 0.73% | $47.00M |
| Masco Corp | MAS | Industrials | 0.67% | $42.97M |
| Commerce Bancshares Inc/MO | CBSH | Financials | 0.65% | $41.86M |
| Sanofi SA | SNY | Health Care | 0.65% | $41.66M |
| ON Semiconductor Corp (conv) 0.50% 03/01/2029 | ON | Corporate Bonds | 0.63% | $40.59M |
| NextEra Energy Inc (conv) 7.30% 06-01-2027 | NEE | Preferred Equity | 0.63% | $40.56M |
| Honeywell International Inc | HON | Industrials | 0.61% | $39.55M |
| TotalEnergies SE | TTE | Energy | 0.61% | $39.14M |
| Honeywell Aerospace Inc | HONA | Industrials | 0.61% | $39.05M |
| Northern Trust Corp | NTRS | Financials | 0.60% | $39.01M |
| Target Corp | TGT | Consumer Staples | 0.60% | $38.82M |
| Bank of America Corp (conv) 7.25% Series L | BAC | Preferred Equity | 0.60% | $38.77M |
| Sodexo SA | SW | Consumer Discretionary | 0.58% | $37.67M |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.58% | $37.49M |
| AptarGroup Inc | ATR | Materials | 0.58% | $37.36M |
| Amrize Ltd | AMRZ | Materials | 0.55% | $35.42M |
| Crh PLC | CRH | Materials | 0.52% | $33.52M |
| TE Connectivity PLC | TEL | Information Technology | 0.51% | $33.05M |
| Charles Schwab Corp/The (pfd) 4.00% 03/01/2175 Perpetual | SCHW | Corporate Bonds | 0.50% | $32.32M |
| Atlas Copco AB | ATCOB | Industrials | 0.50% | $32.17M |
| Legrand SA | LR | Industrials | 0.50% | $32.00M |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.49% | $31.91M |
| Gentex Corp | GNTX | Consumer Discretionary | 0.49% | $31.71M |
| Allstate Corp/The | ALL | Financials | 0.49% | $31.67M |
| Eversource Energy | ES | Utilities | 0.49% | $31.43M |
| AllianceBernstein Holding LP | AB | Financials | 0.44% | $28.16M |
| American Tower Corp | AMT | Real Estate | 0.42% | $26.89M |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.34% | $22.22M |
| Bank of America Corp (pfd) 5.88% 09/15/2174 Perpetual | BAC | Corporate Bonds | 0.30% | $19.16M |
| Bank of New York Mellon Corp/The (pfd) 4.63% 03/20/2175 Perpetual | BNY | Corporate Bonds | 0.30% | $19.07M |
| American Express Co (pfd) 3.55% 09/15/2174 Perpetual | AXP | Corporate Bonds | 0.29% | $18.64M |
| Pool Corp | POOL | Industrials | 0.28% | $17.77M |
| WEC Energy Group Inc (conv) 4.38% 06/01/2027 | WEC | Corporate Bonds | 0.26% | $16.80M |
| iShares Russell 1000 Value ETF | IWD | Funds & ETFs | 0.26% | $16.69M |
| Koninklijke Ahold Delhaize NV | AD | Consumer Staples | 0.25% | $16.16M |
| Goldman Sachs Group Inc/The (pfd) 5.30% 11/10/2174 Perpetual | GS | Corporate Bonds | 0.24% | $15.81M |
| PNC Financial Services Group Inc/The (pfd) 5.00% 05/01/2175 Perpetual | PNC | Corporate Bonds | 0.24% | $15.67M |
| AMZN GSCO (conv) 10.73% 08/17/26 | — | Corporate Bonds | 0.24% | $15.53M |
| AMZN RBCM (conv) 11.23% 12/29/26 | — | Corporate Bonds | 0.24% | $15.29M |
| POOL BAML (conv) 9.25% 08/26/26 | — | Corporate Bonds | 0.24% | $15.28M |
| DRI UBS GROUP AG (conv) 7.7% 08/05/26 | — | Corporate Bonds | 0.23% | $14.85M |
| SBUX RBCM (conv) 8.68% 08/13/26 | — | Corporate Bonds | 0.23% | $14.71M |
| AMZN CITI (conv) 11.96% 09/30/26 | — | Corporate Bonds | 0.23% | $14.64M |
| AMZN RBCM (conv) 11.48% 12/14/26 | — | Corporate Bonds | 0.22% | $14.44M |
| AMZN CITI (conv) 10.39% 12/21/26 | — | Corporate Bonds | 0.22% | $14.43M |
AEYIX Sector Allocation
Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 15.7% | 13 |
| Corporate Bonds | 15.4% | 39 |
| Health Care | 13.6% | 8 |
| Industrials | 11.6% | 15 |
| Consumer Staples | 11.5% | 10 |
| Information Technology | 7.5% | 5 |
| Energy | 7.5% | 5 |
| Materials | 6.0% | 6 |
| Utilities | 5.0% | 5 |
| Preferred Equity | 2.8% | 4 |
| Consumer Discretionary | 1.9% | 3 |
| Communication Services | 0.9% | 1 |
| Real Estate | 0.4% | 1 |
| Funds & ETFs | 0.4% | 2 |
| Unknown | 0.0% | 20 |
AEYIX Country Allocation
Where Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 85.1% |
| Ireland | 3.4% |
| Switzerland | 2.4% |
| France | 2.3% |
| United Kingdom | 2.3% |
| Canada | 1.5% |
| Japan | 0.9% |
| Sweden | 0.5% |
| Netherlands | 0.2% |
| Unknown | 0.0% |
AEYIX Portfolio Allocation
Asset-class allocation of Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.7% |
| Other | 4.7% |
| Fixed Income | 4.1% |
| Cash & Equivalents | 0.2% |
AEYIX Debt Constituents
Largest debt holdings of Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Microchip Technology Inc | 1.43% |
| Envista Holdings Corp | 1.02% |
| Akamai Technologies Inc | 0.77% |
| ON Semiconductor Corp | 0.63% |
| WEC Energy Group Inc | 0.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.