JAEEX Holdings — Equity Income Trust
Data updated: 2026-09-24
JAEEX holds 120 securities. The top 10 make up 24.0% of net assets, led by Amazon.com, Inc. Common Stock Usd.01 (4.19%) and Microsoft Corp. Common Stock Usd.00000625 (3.92%). Financials (19.4%) and Information Technology (16.2%) are the largest sectors, and 90.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.82% of net asset value (98.37% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JAEEX Portfolio Holdings
120 holdings of Equity Income Trust 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 120.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 4.19% | $39.38M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 3.92% | $36.79M |
| Apple, Inc. Common Stock Usd.00001 | AAPL US | Information Technology | 3.10% | $29.10M |
| Metlife, Inc. Common Stock Usd.01 | MET US | Financials | 2.03% | $19.06M |
| Intel Corp. Common Stock Usd.001 | INTC US | Information Technology | 2.02% | $18.98M |
| Southern Co/the Common Stock Usd5.0 | SO US | Utilities | 1.93% | $18.15M |
| Citigroup, Inc. Common Stock Usd.01 | C US | Financials | 1.80% | $16.90M |
| Qualcomm, Inc. Common Stock Usd.0001 | QCOM US | Information Technology | 1.76% | $16.51M |
| JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM US | Financials | 1.71% | $16.05M |
| Charles Schwab Corp/the Common Stock Usd.01 | SCHW US | Financials | 1.58% | $14.88M |
| Colgate-Palmolive Co. Common Stock Usd1.0 | CL US | Consumer Staples | 1.57% | $14.75M |
| Applied Materials, Inc. Common Stock Usd.01 | AMAT US | Information Technology | 1.53% | $14.39M |
| Cvs Health Corp. Common Stock Usd.01 | CVS US | Health Care | 1.51% | $14.16M |
| STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | SWK US | Industrials | 1.49% | $13.97M |
| Chubb Ltd. Common Stock | CB US | Financials | 1.46% | $13.74M |
| Elevance Health, Inc. Common Stock Usd.01 | ELV US | Health Care | 1.46% | $13.72M |
| US Bancorp Common Stock Usd.01 | USB US | Financials | 1.42% | $13.33M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 76105Y109010 | Funds & ETFs | 1.38% | $12.98M |
| Siemens AG Common Stock | SIE GR | Industrials | 1.38% | $12.96M |
| Conocophillips Common Stock Usd.01 | COP US | Energy | 1.32% | $12.38M |
| Csx Corp. Common Stock Usd1.0 | CSX US | Industrials | 1.31% | $12.28M |
| Equitable Holdings, Inc. Common Stock Usd.01 | EQH US | Financials | 1.29% | $12.14M |
| Totalenergies SE Common Stock Eur2.5 | TTE US | Energy | 1.25% | $11.78M |
| Fortive Corp. Common Stock Usd.01 | FTV US | Industrials | 1.24% | $11.63M |
| PROCTER and GAMBLE CO/THE COMMON STOCK | PG US | Consumer Staples | 1.22% | $11.45M |
| Loews Corp. Common Stock Usd.01 | L US | Financials | 1.21% | $11.41M |
| Exxon Mobil Corp. Common Stock | XOM | Energy | 1.17% | $11.03M |
| Philip Morris International in Common Stock | PM US | Consumer Staples | 1.17% | $11.00M |
| Huntington Bancshares Inc/oh Common Stock Usd.01 | HBAN US | Financials | 1.15% | $10.82M |
| Cf Industries Holdings, Inc. Common Stock Usd.01 | CF US | Materials | 1.11% | $10.44M |
| Southwest Airlines Co. Common Stock Usd1.0 | LUV US | Industrials | 1.11% | $10.39M |
| BECTON DICKINSON and CO COMMON STOCK USD1.0 | BDX US | Health Care | 1.09% | $10.25M |
| Equity Residential REIT Usd.01 | EQR US | Real Estate | 1.08% | $10.16M |
| Bank of America Corp. Common Stock Usd.01 | BAC US | Financials | 1.08% | $10.15M |
| International Paper Co. Common Stock Usd1.0 | IP US | Materials | 1.06% | $9.97M |
| Cisco Systems, Inc. Common Stock Usd.001 | CSCO US | Information Technology | 1.06% | $9.96M |
| Boeing Co/the Common Stock Usd5.0 | BA US | Industrials | 1.00% | $9.35M |
| Merck + Co., Inc. Common Stock Usd.5 | MRK US | Health Care | 0.99% | $9.29M |
| L3harris Technologies, Inc. Common Stock Usd1.0 | LHX US | Industrials | 0.98% | $9.23M |
| Viatris, Inc. Common Stock | VTRS US | Health Care | 0.98% | $9.23M |
| Fifth Third Bancorp Common Stock | FITB US | Financials | 0.98% | $9.19M |
| American International Group I Common Stock Usd2.5 | AIG US | Financials | 0.95% | $8.96M |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH US | Health Care | 0.95% | $8.95M |
| General Electric Co. Common Stock Usd.01 | GE US | Industrials | 0.95% | $8.94M |
| Alliant Energy Corp. Common Stock Usd.01 | LNT US | Utilities | 0.91% | $8.55M |
| Jh Collateral | — | Funds & ETFs | 0.90% | $8.50M |
| Home Depot Inc/the Common Stock Usd.05 | HD US | Consumer Discretionary | 0.87% | $8.16M |
| Samsung Electronics Co. Ltd. Common Stock Krw100.0 | 005930 KS | Information Technology | 0.84% | $7.93M |
| Zimmer Biomet Holdings, Inc. Common Stock Usd.01 | ZBH US | Health Care | 0.83% | $7.83M |
| Ameren Corp. Common Stock Usd.01 | AEE US | Utilities | 0.83% | $7.81M |
| Wells Fargo + Company Common Stock Usd1.666 | WFC US | Financials | 0.83% | $7.76M |
| Sempra Common Stock | SRE US | Utilities | 0.83% | $7.76M |
| Chevron Corp. Common Stock Usd.75 | CVX US | Energy | 0.79% | $7.46M |
| Las Vegas Sands Corp. Common Stock Usd.001 | LVS US | Consumer Discretionary | 0.79% | $7.46M |
| Rayonier, Inc. REIT | RYN US | Real Estate | 0.78% | $7.32M |
| United Parcel Service, Inc. Common Stock Usd.01 | UPS US | Industrials | 0.78% | $7.30M |
| Allstate Corp/the Common Stock Usd.01 | ALL US | Financials | 0.73% | $6.83M |
| JOHNSON and JOHNSON COMMON STOCK USD1.0 | JNJ US | Health Care | 0.70% | $6.57M |
| Walt Disney Co/the Common Stock Usd.01 | DIS US | Communication Services | 0.69% | $6.53M |
| Cigna Group/the Common Stock Usd.01 | CI US | Health Care | 0.69% | $6.49M |
| Nextera Energy, Inc. Common Stock Usd.01 | NEE US | Utilities | 0.68% | $6.43M |
| Kimberly-Clark Corp. Common Stock Usd1.25 | KMB US | Consumer Staples | 0.66% | $6.20M |
| Kenvue, Inc. Common Stock Usd.01 | KVUE US | Consumer Staples | 0.66% | $6.19M |
| T-Mobile US, Inc. Common Stock Usd.0001 | TMUS US | Communication Services | 0.66% | $6.18M |
| News Corp. Common Stock Usd.01 | NWSA US | Communication Services | 0.66% | $6.16M |
| Bristol-Myers Squibb Co. Common Stock Usd.1 | BMY US | Health Care | 0.64% | $6.02M |
| Astrazeneca PLC Common Stock Usd.25 | AZN US | Health Care | 0.64% | $6.01M |
| Agco Corp. Common Stock Usd.01 | AGCO US | Industrials | 0.63% | $5.96M |
| Eog Resources, Inc. Common Stock Usd.01 | EOG US | Energy | 0.62% | $5.87M |
| Medtronic PLC Common Stock Usd.1 | MDT US | Health Care | 0.62% | $5.84M |
| Union Pacific Corp. Common Stock Usd2.5 | UNP US | Industrials | 0.61% | $5.76M |
| Rockwell Automation, Inc. Common Stock Usd1.0 | ROK US | Industrials | 0.61% | $5.69M |
| Salesforce, Inc. Common Stock Usd.001 | CRM US | Information Technology | 0.55% | $5.21M |
| State Street Corp. Common Stock Usd1.0 | STT US | Financials | 0.55% | $5.15M |
| Slb Ltd. Common Stock Usd.01 | SLB US | Energy | 0.55% | $5.13M |
| Rexford Industrial Realty, Inc. REIT Usd.01 | REXR US | Real Estate | 0.55% | $5.13M |
| Expand Energy Corp. Common Stock Usd.01 | EXE US | Energy | 0.53% | $5.00M |
| West Fraser Timber Co. Ltd. Common Stock | WFG US | Consumer Discretionary | 0.52% | $4.89M |
| Walmart, Inc. Common Stock Usd.1 | WMT US | Consumer Staples | 0.49% | $4.62M |
| Waters Corp. Common Stock Usd.01 | WAT US | Health Care | 0.49% | $4.61M |
| Thermo Fisher Scientific, Inc. Common Stock Usd1.0 | TMO US | Health Care | 0.48% | $4.52M |
| Novo Nordisk A/s ADR | NVO US | Health Care | 0.47% | $4.42M |
| Boeing Co/the Preferred Stock 10/27 6 | BA | Preferred Equity | 0.42% | $3.98M |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 0.41% | $3.84M |
| Tc Energy Corp. W/i Common Stock | TRP US | Energy | 0.40% | $3.79M |
| Standardaero, Inc. Common Stock Usd.01 | SARO US | Industrials | 0.40% | $3.76M |
| Unilever PLC ADR | UL US | Consumer Staples | 0.39% | $3.68M |
| Williams Cos Inc/the Common Stock Usd1.0 | WMB US | Energy | 0.39% | $3.67M |
| Texas Instruments, Inc. Common Stock Usd1.0 | TXN US | Information Technology | 0.38% | $3.60M |
| Booz Allen Hamilton Holding Co. Common Stock Usd.01 | BAH US | Industrials | 0.38% | $3.57M |
| Ralliant Corp. Common Stock Usd.01 | RAL US | Information Technology | 0.37% | $3.50M |
| Totalenergies SE Common Stock Eur2.5 | TTE FP | Energy | 0.36% | $3.35M |
| Advanced Micro Devices, Inc. Common Stock Usd.01 | AMD US | Information Technology | 0.29% | $2.72M |
| Avery Dennison Corp. Common Stock Usd1.0 | AVY US | Materials | 0.29% | $2.71M |
| Eqt Corp. Common Stock | EQT US | Energy | 0.27% | $2.51M |
| Biogen, Inc. Common Stock Usd.0005 | BIIB US | Health Care | 0.26% | $2.45M |
| Kinder Morgan, Inc. Common Stock Usd.01 | KMI US | Energy | 0.26% | $2.44M |
| Xcel Energy, Inc. Common Stock Usd2.5 | XEL US | Utilities | 0.26% | $2.41M |
| Capital One Financial Corp. Common Stock Usd.01 | COF US | Financials | 0.26% | $2.41M |
| Tyson Foods, Inc. Common Stock Usd.1 | TSN US | Consumer Staples | 0.26% | $2.41M |
JAEEX Sector Allocation
Equity Income Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.4% | 18 |
| Information Technology | 16.2% | 14 |
| Industrials | 13.9% | 21 |
| Health Care | 12.8% | 16 |
| Energy | 8.3% | 14 |
| Consumer Discretionary | 6.5% | 5 |
| Consumer Staples | 6.4% | 8 |
| Utilities | 5.4% | 6 |
| Real Estate | 3.0% | 6 |
| Communication Services | 2.6% | 5 |
| Materials | 2.5% | 3 |
| Funds & ETFs | 2.3% | 2 |
| Preferred Equity | 0.7% | 2 |
JAEEX Country Allocation
Where Equity Income Trust's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 90.9% |
| France | 1.6% |
| Switzerland | 1.5% |
| Germany | 1.4% |
| Canada | 1.2% |
| United Kingdom | 1.0% |
| Ireland | 0.9% |
| South Korea | 0.8% |
| Denmark | 0.5% |
| Netherlands | 0.1% |
JAEEX Portfolio Allocation
Asset-class allocation of Equity Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.3% |
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.