GEQIX Holdings — Equity Income Portfolio
Data updated: 2026-09-14
GEQIX holds 45 securities. The top 10 make up 33.1% of net assets, led by JPMorgan Chase & (4.12%) and Texas Instruments (3.69%). Financials (23.0%) and Industrials (20.7%) are the largest sectors, and 87.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.82% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GEQIX Portfolio Holdings
45 holdings of Equity Income Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | Financials | 4.12% | $568.49K |
| Texas Instruments Inc | TXN | Information Technology | 3.69% | $509.29K |
| RTX Corp | RTX | Industrials | 3.61% | $498.23K |
| Morgan Stanley | MS | Financials | 3.56% | $490.91K |
| Allstate Corp/The | ALL | Financials | 3.55% | $490.40K |
| Quest Diagnostics Inc | DGX | Health Care | 2.98% | $411.96K |
| TE Connectivity PLC | TEL | Information Technology | 2.94% | $405.83K |
| Phillips 66 | PSX | Energy | 2.92% | $402.62K |
| Ferguson Enterprises Inc | FERG | Industrials | 2.92% | $402.58K |
| Cisco Systems Inc | CSCO | Information Technology | 2.86% | $394.48K |
| Charles Schwab Corp/The | SCHW | Financials | 2.76% | $380.34K |
| Union Pacific Corp | UNP | Industrials | 2.74% | $378.02K |
| Snap-on Inc | SNA | Industrials | 2.73% | $376.35K |
| Walt Disney Co/The | DIS | Communication Services | 2.64% | $364.94K |
| IDEX Corp | IEX | Industrials | 2.56% | $353.74K |
| DTE Energy Co | DTE | Utilities | 2.46% | $339.92K |
| Abbott Laboratories | ABT | Health Care | 2.42% | $334.65K |
| Paychex Inc | PAYX | Industrials | 2.36% | $325.87K |
| Ameriprise Financial Inc | AMP | Financials | 2.32% | $319.86K |
| PNC Financial Services Group Inc/The | PNC | Financials | 2.31% | $318.33K |
| Eaton Corp PLC | ETN | Industrials | 2.30% | $318.04K |
| Chevron Corp | CVX | Energy | 2.27% | $313.75K |
| Medtronic PLC | MDT | Health Care | 2.16% | $298.52K |
| McDonald's Corp | MCD | Consumer Discretionary | 2.12% | $292.02K |
| Exelon Corp | EXC | Utilities | 2.09% | $288.39K |
| Amgen Inc | AMGN | Health Care | 1.96% | $270.77K |
| Linde PLC | LIN | Materials | 1.82% | $251.63K |
| Bristol-Myers Squibb Co | BMY | Health Care | 1.76% | $242.89K |
| Starbucks Corp | SBUX | Consumer Discretionary | 1.76% | $242.71K |
| Ross Stores Inc | ROST | Consumer Discretionary | 1.74% | $239.52K |
| Becton Dickinson & Co | BDX | Health Care | 1.73% | $238.99K |
| PPG Industries Inc | PPG | Materials | 1.70% | $234.63K |
| Johnson & Johnson | JNJ | Health Care | 1.70% | $234.05K |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.66% | $229.38K |
| Omnicom Group Inc | OMC | Communication Services | 1.58% | $217.84K |
| Everest Group Ltd | EG | Financials | 1.55% | $213.27K |
| Illinois Tool Works Inc | ITW | Industrials | 1.49% | $205.46K |
| NetApp Inc | NTAP | Information Technology | 1.47% | $202.24K |
| Blackrock Inc | BLK | Financials | 1.46% | $201.72K |
| PepsiCo Inc | PEP | Consumer Staples | 1.40% | $193.01K |
| Fidelity National Information Services Inc | FIS | Financials | 1.38% | $190.18K |
| Accenture PLC | ACN | Information Technology | 1.34% | $184.83K |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.28% | $177.00K |
| Mondelez International Inc | MDLZ | Consumer Staples | 1.27% | $175.65K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.63% | $86.50K |
GEQIX Sector Allocation
Equity Income Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.0% | 9 |
| Industrials | 20.7% | 8 |
| Health Care | 14.7% | 7 |
| Information Technology | 12.3% | 5 |
| Consumer Discretionary | 7.3% | 4 |
| Energy | 5.2% | 2 |
| Utilities | 4.5% | 2 |
| Communication Services | 4.2% | 2 |
| Consumer Staples | 4.0% | 3 |
| Materials | 3.5% | 2 |
| Unknown | 0.6% | 1 |
GEQIX Country Allocation
Where Equity Income Portfolio's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 87.9% |
| Ireland | 10.6% |
| Bermuda | 1.6% |
GEQIX Portfolio Allocation
Asset-class allocation of Equity Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
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.