JAEGX Holdings — Equity Income Trust
All 120 reported holdings of Equity Income Trust (JAEGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc. | 4.19% | $39.38M |
| Microsoft Corporation | 3.92% | $36.79M |
| Apple Inc. | 3.10% | $29.10M |
| MetLife Inc. | 2.03% | $19.06M |
| Intel Corporation | 2.02% | $18.98M |
| The Southern Company | 1.93% | $18.15M |
| Citigroup Inc. | 1.80% | $16.90M |
| QUALCOMM Incorporated | 1.76% | $16.51M |
| JPMorgan Chase and Co. | 1.71% | $16.05M |
| The Charles Schwab Corporation | 1.58% | $14.88M |
| Colgate-Palmolive Company | 1.57% | $14.75M |
| Applied Materials Inc. | 1.53% | $14.39M |
| CVS Health Corporation | 1.51% | $14.16M |
| Stanley Black and Decker Inc. | 1.49% | $13.97M |
| Chubb Limited | 1.46% | $13.74M |
| Elevance Health Inc. | 1.46% | $13.72M |
| U.S. Bancorp | 1.42% | $13.33M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 1.38% | $12.98M |
| Siemens Aktiengesellschaft | 1.38% | $12.96M |
| ConocoPhillips | 1.32% | $12.38M |
| CSX Corporation | 1.31% | $12.28M |
| Equitable Holdings Inc. | 1.29% | $12.14M |
| TotalEnergies SE | 1.25% | $11.78M |
| Fortive Corporation | 1.24% | $11.63M |
| The Procter and Gamble Company | 1.22% | $11.45M |
| Loews Corporation | 1.21% | $11.41M |
| Exxon Mobil Corporation | 1.17% | $11.03M |
| Philip Morris International Inc. | 1.17% | $11.00M |
| Huntington Bancshares Incorporated | 1.15% | $10.82M |
| CF Industries Holdings Inc. | 1.11% | $10.44M |
| Southwest Airlines Co. | 1.11% | $10.39M |
| Becton Dickinson and Company | 1.09% | $10.25M |
| Equity Residential | 1.08% | $10.16M |
| Bank of America Corporation | 1.08% | $10.15M |
| International Paper Company | 1.06% | $9.97M |
| Cisco Systems Inc. | 1.06% | $9.96M |
| The Boeing Company | 1.00% | $9.35M |
| Merck and Co. Inc. | 0.99% | $9.29M |
| L3Harris Technologies Inc. | 0.98% | $9.23M |
| Viatris Inc. | 0.98% | $9.23M |
| Fifth Third Bancorp | 0.98% | $9.19M |
| American International Group Inc. | 0.95% | $8.96M |
| UnitedHealth Group Incorporated | 0.95% | $8.95M |
| General Electric Company | 0.95% | $8.94M |
| Alliant Energy Corporation | 0.91% | $8.55M |
| Jh Collateral | 0.90% | $8.50M |
| The Home Depot Inc. | 0.87% | $8.16M |
| Samsung Electronics Co. Ltd. | 0.84% | $7.93M |
| Zimmer Biomet Holdings Inc. | 0.83% | $7.83M |
| Ameren Corporation | 0.83% | $7.81M |
| Wells Fargo and Company | 0.83% | $7.76M |
| Sempra | 0.83% | $7.76M |
| Chevron Corporation | 0.79% | $7.46M |
| Las Vegas Sands Corp. | 0.79% | $7.46M |
| Rayonier Inc. | 0.78% | $7.32M |
| United Parcel Service Inc. | 0.78% | $7.30M |
| The Allstate Corporation | 0.73% | $6.83M |
| Johnson and Johnson | 0.70% | $6.57M |
| The Walt Disney Company | 0.69% | $6.53M |
| The Cigna Group | 0.69% | $6.49M |
| NextEra Energy Inc. | 0.68% | $6.43M |
| Kimberly-Clark Corporation | 0.66% | $6.20M |
| Kenvue Inc. | 0.66% | $6.19M |
| T-Mobile US Inc. | 0.66% | $6.18M |
| News Corporation | 0.66% | $6.16M |
| Bristol-Myers Squibb Company | 0.64% | $6.02M |
| AstraZeneca PLC | 0.64% | $6.01M |
| AGCO Corporation | 0.63% | $5.96M |
| EOG Resources Inc. | 0.62% | $5.87M |
| Medtronic Public Limited Company | 0.62% | $5.84M |
| Union Pacific Corporation | 0.61% | $5.76M |
| Rockwell Automation Inc. | 0.61% | $5.69M |
| Salesforce Inc. | 0.55% | $5.21M |
| State Street Corporation | 0.55% | $5.15M |
| SLB Ltd | 0.55% | $5.13M |
| Rexford Industrial Realty Inc. | 0.55% | $5.13M |
| Expand Energy Corporation | 0.53% | $5.00M |
| West Fraser Timber Co. Ltd. | 0.52% | $4.89M |
| Walmart Inc. | 0.49% | $4.62M |
| Waters Corporation | 0.49% | $4.61M |
| Thermo Fisher Scientific Inc. | 0.48% | $4.52M |
| Novo Nordisk A/S | 0.47% | $4.42M |
| The Boeing Company | 0.42% | $3.98M |
| Meta Platforms Inc. | 0.41% | $3.84M |
| TC Energy Corporation | 0.40% | $3.79M |
| StandardAero Inc. | 0.40% | $3.76M |
| Unilever PLC | 0.39% | $3.68M |
| The Williams Companies Inc. | 0.39% | $3.67M |
| Texas Instruments Incorporated | 0.38% | $3.60M |
| Booz Allen Hamilton Holding Corporation | 0.38% | $3.57M |
| Ralliant Corporation | 0.37% | $3.50M |
| TotalEnergies SE | 0.36% | $3.35M |
| Advanced Micro Devices Inc. | 0.29% | $2.72M |
| Avery Dennison Corporation | 0.29% | $2.71M |
| EQT Corporation | 0.27% | $2.51M |
| Biogen Inc. | 0.26% | $2.45M |
| Kinder Morgan Inc. | 0.26% | $2.44M |
| Xcel Energy Inc. | 0.26% | $2.41M |
| Capital One Financial Corporation | 0.26% | $2.41M |
| Tyson Foods Inc. | 0.26% | $2.41M |
| Fiserv Inc. | 0.25% | $2.37M |
| South Bow Corporation | 0.25% | $2.35M |
| Weyerhaeuser Company | 0.23% | $2.19M |
| 3M Company | 0.23% | $2.17M |
| The Southern Company | 0.23% | $2.16M |
| Morgan Stanley | 0.20% | $1.86M |
| Norfolk Southern Corporation | 0.19% | $1.81M |
| TE Connectivity plc | 0.18% | $1.66M |
| Apollo Global Management Inc. | 0.18% | $1.65M |
| The Middleby Corporation | 0.18% | $1.65M |
| Public Storage | 0.17% | $1.61M |
| Sun Communities Inc. | 0.16% | $1.48M |
| Alphabet Inc. | 0.15% | $1.39M |
| Skyworks Solutions Inc. | 0.10% | $976.32K |
| Accenture Public Limited Company | 0.10% | $927.82K |
| Mattel Inc. | 0.09% | $846.29K |
| Phillips 66 | 0.08% | $756.84K |
| Global Payments Inc. | 0.07% | $624.74K |
| Airbus SE | 0.05% | $511.95K |
| Dover Corporation | 0.05% | $444.97K |
JAEGX overview: performance, fees, allocation and SEC filings