GEQIX Holdings — Equity Income Portfolio
All 45 reported holdings of Equity Income Portfolio (GEQIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Instruments Inc | 4.03% | $527.02K |
| Cisco Systems Inc | 3.92% | $512.40K |
| JPMorgan Chase & Co | 3.91% | $511.50K |
| Morgan Stanley | 3.45% | $450.94K |
| TE Connectivity PLC | 3.21% | $419.51K |
| Ross Stores Inc | 3.17% | $414.12K |
| RTX Corp | 3.15% | $411.12K |
| Allstate Corp/The | 3.11% | $406.28K |
| DTE Energy Co | 2.80% | $366.03K |
| Ferguson Enterprises Inc | 2.77% | $362.48K |
| Snap-on Inc | 2.73% | $356.95K |
| Union Pacific Corp | 2.70% | $352.75K |
| Quest Diagnostics Inc | 2.65% | $346.84K |
| Phillips 66 | 2.63% | $343.79K |
| Eaton Corp PLC | 2.58% | $337.75K |
| IDEX Corp | 2.57% | $335.49K |
| Charles Schwab Corp/The | 2.55% | $333.20K |
| McDonald's Corp | 2.44% | $319.13K |
| Chevron Corp | 2.38% | $310.46K |
| Exelon Corp | 2.23% | $291.44K |
| PNC Financial Services Group Inc/The | 2.19% | $286.11K |
| Ameriprise Financial Inc | 2.13% | $278.70K |
| Linde PLC | 2.02% | $264.60K |
| NetApp Inc | 1.97% | $257.87K |
| Abbott Laboratories | 1.91% | $249.94K |
| Medtronic PLC | 1.89% | $247.44K |
| Amgen Inc | 1.88% | $245.49K |
| Starbucks Corp | 1.87% | $244.68K |
| PPG Industries Inc | 1.77% | $231.65K |
| Bristol-Myers Squibb Co | 1.74% | $227.88K |
| Home Depot Inc/The | 1.74% | $227.86K |
| PepsiCo Inc | 1.69% | $220.78K |
| Omnicom Group Inc | 1.64% | $214.59K |
| Johnson & Johnson | 1.62% | $211.46K |
| Everest Group Ltd | 1.56% | $204.42K |
| Accenture PLC | 1.53% | $199.80K |
| Fidelity National Information Services Inc | 1.52% | $199.06K |
| Blackrock Inc | 1.52% | $198.20K |
| Paychex Inc | 1.50% | $196.65K |
| Illinois Tool Works Inc | 1.42% | $186.03K |
| Walt Disney Co/The | 1.41% | $184.05K |
| Procter & Gamble Co/The | 1.39% | $181.51K |
| Becton Dickinson & Co | 1.37% | $178.85K |
| Mondelez International Inc | 1.33% | $174.37K |
| Fixed Income Clearing Corp. | 0.40% | $52.63K |
GEQIX overview: performance, fees, allocation and SEC filings