C000223413 Holdings — Equity Income Account
All 58 reported holdings of Equity Income Account (C000223413) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 4.43% | $32.79M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.94% | $29.20M |
| JPMorgan Chase & Co | 3.02% | $22.38M |
| Morgan Stanley | 2.91% | $21.58M |
| Microsoft Corp | 2.85% | $21.10M |
| Costco Wholesale Corp | 2.83% | $20.94M |
| Chubb Ltd | 2.81% | $20.79M |
| DR Horton Inc | 2.80% | $20.71M |
| Coca-Cola Co/The | 2.70% | $19.98M |
| PNC Financial Services Group Inc/The | 2.67% | $19.75M |
| Hilton Worldwide Holdings Inc | 2.47% | $18.31M |
| Cummins Inc | 2.30% | $17.01M |
| Trane Technologies PLC | 2.27% | $16.83M |
| Broadcom Inc | 2.27% | $16.79M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.23% | $16.49M |
| Bank of America Corp | 2.22% | $16.42M |
| Merck & Co Inc | 2.20% | $16.33M |
| Parker-Hannifin Corp | 2.01% | $14.90M |
| PACCAR Inc | 1.99% | $14.77M |
| Marathon Petroleum Corp | 1.86% | $13.80M |
| Monolithic Power Systems Inc | 1.84% | $13.63M |
| Novartis AG | 1.84% | $13.62M |
| Corteva Inc | 1.81% | $13.43M |
| Procter & Gamble Co/The | 1.75% | $12.95M |
| Prologis Inc | 1.75% | $12.93M |
| Williams-Sonoma Inc | 1.72% | $12.73M |
| Dick's Sporting Goods Inc | 1.67% | $12.38M |
| EOG Resources Inc | 1.60% | $11.83M |
| Reliance Inc | 1.59% | $11.76M |
| Alphabet Inc - A Shares | 1.58% | $11.74M |
| Equity LifeStyle Properties Inc | 1.54% | $11.39M |
| Deere & Co | 1.52% | $11.29M |
| NextEra Energy Inc | 1.50% | $11.09M |
| Blackrock Inc | 1.48% | $10.94M |
| Citigroup Inc | 1.47% | $10.91M |
| HCA Healthcare Inc | 1.40% | $10.34M |
| Enterprise Products Partners LP | 1.35% | $9.97M |
| Abbott Laboratories | 1.34% | $9.94M |
| Starbucks Corp | 1.33% | $9.85M |
| Expeditors International of Washington Inc | 1.32% | $9.80M |
| KKR & Co Inc | 1.18% | $8.77M |
| AstraZeneca PLC | 1.15% | $8.54M |
| T-Mobile US Inc | 1.15% | $8.53M |
| Steris PLC | 1.08% | $8.00M |
| Eli Lilly & Co | 1.07% | $7.92M |
| Motorola Solutions Inc | 1.06% | $7.87M |
| UnitedHealth Group Inc | 1.03% | $7.60M |
| Sap SE | 1.01% | $7.47M |
| Chevron Corp | 0.97% | $7.21M |
| WEC Energy Group Inc | 0.94% | $6.98M |
| Publicis Groupe SA | 0.93% | $6.87M |
| Xcel Energy Inc | 0.92% | $6.85M |
| Sempra | 0.70% | $5.17M |
| Salesforce Inc | 0.59% | $4.35M |
| Air Products and Chemicals Inc | 0.52% | $3.88M |
| Fidelity National Financial Inc | 0.51% | $3.76M |
| Nasdaq Inc | 0.50% | $3.73M |
| Roche Holding AG | 0.40% | $3.00M |
C000223413 overview: performance, fees, allocation and SEC filings