C000038528 Holdings — Equity Income Account
All 62 reported holdings of Equity Income Account (C000038528) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc - A Shares | 3.56% | $25.16M |
| JPMorgan Chase & Co | 3.24% | $22.94M |
| Costco Wholesale Corp | 3.16% | $22.31M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.69% | $19.02M |
| Chubb Ltd | 2.62% | $18.55M |
| Morgan Stanley | 2.50% | $17.66M |
| Coca-Cola Co/The | 2.50% | $17.65M |
| DR Horton Inc | 2.49% | $17.62M |
| PNC Financial Services Group Inc/The | 2.45% | $17.32M |
| T-Mobile US Inc | 2.43% | $17.20M |
| Parker-Hannifin Corp | 2.38% | $16.81M |
| Hilton Worldwide Holdings Inc | 2.36% | $16.69M |
| Trane Technologies PLC | 2.36% | $16.67M |
| Cummins Inc | 2.36% | $16.66M |
| Merck & Co Inc | 2.35% | $16.64M |
| PACCAR Inc | 2.30% | $16.23M |
| KKR & Co Inc | 2.28% | $16.12M |
| Apple Inc | 2.28% | $16.10M |
| Bank of America Corp | 2.22% | $15.73M |
| Corteva Inc | 2.22% | $15.69M |
| Marathon Petroleum Corp | 2.17% | $15.33M |
| Deere & Co | 2.17% | $15.33M |
| Blackrock Inc | 2.02% | $14.27M |
| EOG Resources Inc | 1.93% | $13.62M |
| NextEra Energy Inc | 1.92% | $13.56M |
| Enterprise Products Partners LP | 1.89% | $13.34M |
| Novartis AG | 1.82% | $12.87M |
| Broadcom Inc | 1.76% | $12.42M |
| Procter & Gamble Co/The | 1.68% | $11.87M |
| HCA Healthcare Inc | 1.68% | $11.86M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.59% | $11.24M |
| Microsoft Corp | 1.50% | $10.58M |
| Reliance Inc | 1.46% | $10.32M |
| Abbott Laboratories | 1.41% | $9.99M |
| Chevron Corp | 1.38% | $9.72M |
| Prologis Inc | 1.36% | $9.62M |
| Monolithic Power Systems Inc | 1.34% | $9.50M |
| Expeditors International of Washington Inc | 1.28% | $9.06M |
| Equity LifeStyle Properties Inc | 1.21% | $8.54M |
| Starbucks Corp | 1.15% | $8.10M |
| Xcel Energy Inc | 1.10% | $7.78M |
| AstraZeneca PLC | 1.10% | $7.77M |
| Steris PLC | 1.09% | $7.68M |
| Sap SE | 1.09% | $7.68M |
| Fidelity National Financial Inc | 1.01% | $7.16M |
| WEC Energy Group Inc | 1.01% | $7.16M |
| Nasdaq Inc | 1.00% | $7.07M |
| Williams-Sonoma Inc | 0.96% | $6.75M |
| Air Products and Chemicals Inc | 0.89% | $6.32M |
| Eli Lilly & Co | 0.86% | $6.08M |
| Publicis Groupe SA | 0.84% | $5.93M |
| Sempra | 0.82% | $5.78M |
| UnitedHealth Group Inc | 0.78% | $5.54M |
| Omnicom Group Inc | 0.71% | $5.03M |
| Salesforce Inc | 0.62% | $4.42M |
| Realty Income Corp | 0.51% | $3.64M |
| Citigroup Inc | 0.49% | $3.43M |
| Motorola Solutions Inc | 0.48% | $3.38M |
| Carrier Global Corp | 0.46% | $3.23M |
| Roche Holding AG | 0.45% | $3.19M |
| Comcast Corp - Class A | 0.20% | $1.39M |
| BlackRock Liquidity FedFund - Institutional Class | 0.00% | $192 |
C000038528 overview: performance, fees, allocation and SEC filings