PEIOX Holdings — Equity Income Fund
All 61 reported holdings of Equity Income Fund (PEIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc - A Shares | 4.61% | $374.87M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.08% | $250.67M |
| Costco Wholesale Corp | 3.05% | $248.27M |
| JPMorgan Chase & Co | 2.98% | $242.46M |
| Morgan Stanley | 2.78% | $226.18M |
| DR Horton Inc | 2.75% | $223.57M |
| Trane Technologies PLC | 2.54% | $206.84M |
| Cummins Inc | 2.50% | $203.85M |
| KKR & Co Inc | 2.48% | $201.99M |
| Coca-Cola Co/The | 2.47% | $200.88M |
| PNC Financial Services Group Inc/The | 2.46% | $200.35M |
| Chubb Ltd | 2.46% | $200.00M |
| Hilton Worldwide Holdings Inc | 2.38% | $193.48M |
| Apple Inc | 2.35% | $191.00M |
| Broadcom Inc | 2.23% | $181.55M |
| PACCAR Inc | 2.23% | $181.28M |
| Parker-Hannifin Corp | 2.21% | $179.50M |
| T-Mobile US Inc | 2.15% | $174.81M |
| Deere & Co | 2.13% | $173.20M |
| Blackrock Inc | 2.09% | $170.50M |
| Bank of America Corp | 2.09% | $170.44M |
| Marathon Petroleum Corp | 2.08% | $169.48M |
| Corteva Inc | 1.99% | $161.94M |
| Merck & Co Inc | 1.94% | $157.87M |
| Enterprise Products Partners LP | 1.86% | $151.41M |
| EOG Resources Inc | 1.80% | $146.88M |
| Monolithic Power Systems Inc | 1.80% | $146.45M |
| NextEra Energy Inc | 1.74% | $141.82M |
| Novartis AG | 1.72% | $139.73M |
| Microsoft Corp | 1.67% | $135.99M |
| Reliance Inc | 1.62% | $131.91M |
| Procter & Gamble Co/The | 1.62% | $131.82M |
| HCA Healthcare Inc | 1.47% | $119.54M |
| Prologis Inc | 1.43% | $116.26M |
| Abbott Laboratories | 1.39% | $113.28M |
| Chevron Corp | 1.25% | $101.66M |
| Expeditors International of Washington Inc | 1.20% | $97.60M |
| Equity LifeStyle Properties Inc | 1.20% | $97.47M |
| Starbucks Corp | 1.19% | $96.64M |
| Fidelity National Financial Inc | 1.08% | $87.80M |
| Nasdaq Inc | 1.03% | $84.10M |
| Steris PLC | 1.03% | $83.90M |
| Xcel Energy Inc | 1.02% | $83.34M |
| Sap SE | 1.02% | $83.06M |
| WEC Energy Group Inc | 1.01% | $82.45M |
| AstraZeneca PLC | 0.99% | $80.85M |
| UnitedHealth Group Inc | 0.97% | $78.63M |
| Williams-Sonoma Inc | 0.95% | $77.47M |
| Publicis Groupe SA | 0.92% | $75.27M |
| Eli Lilly & Co | 0.88% | $71.27M |
| Sempra | 0.76% | $62.13M |
| Omnicom Group Inc | 0.71% | $57.88M |
| Air Products and Chemicals Inc | 0.68% | $55.47M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.65% | $53.15M |
| Salesforce Inc | 0.61% | $50.06M |
| Realty Income Corp | 0.53% | $43.44M |
| Carrier Global Corp | 0.53% | $43.13M |
| Citigroup Inc | 0.48% | $39.14M |
| Motorola Solutions Inc | 0.47% | $37.93M |
| Roche Holding AG | 0.40% | $32.84M |
| Comcast Corp - Class A | 0.17% | $14.07M |
PEIOX overview: performance, fees, allocation and SEC filings