RAAUX Holdings — Equity Income Fund
All 250 reported holdings of Equity Income Fund (RAAUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 5.39% | $8.36M |
| Apple Inc | 4.30% | $6.67M |
| Microsoft Corp | 3.81% | $5.92M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.26% | $5.06M |
| JPMorgan Chase & Co | 1.96% | $3.05M |
| Berkshire Hathaway Inc | 1.81% | $2.82M |
| Merck & Co Inc | 1.48% | $2.29M |
| Chevron Corp | 1.28% | $1.99M |
| Medtronic PLC | 1.21% | $1.87M |
| Xcel Energy Inc | 1.19% | $1.85M |
| Bank of America Corp | 1.18% | $1.83M |
| Johnson & Johnson | 1.14% | $1.76M |
| CVS Health Corp | 1.11% | $1.73M |
| Citigroup Inc | 1.11% | $1.72M |
| Comcast Corp | 1.08% | $1.68M |
| ExxonMobil Holdings Corp | 1.03% | $1.59M |
| Global Payments Inc | 1.03% | $1.59M |
| Plains GP Holdings LP | 1.00% | $1.56M |
| Wells Fargo & Co | 0.98% | $1.52M |
| Charles Schwab Corp/The | 0.97% | $1.50M |
| Pinnacle West Capital Corp | 0.95% | $1.47M |
| Procter & Gamble Co/The | 0.93% | $1.45M |
| Hewlett Packard Enterprise Co | 0.90% | $1.40M |
| Chubb Ltd | 0.90% | $1.40M |
| General Dynamics Corp | 0.90% | $1.39M |
| AT&T Inc | 0.86% | $1.34M |
| UnitedHealth Group Inc | 0.84% | $1.30M |
| Salesforce Inc | 0.84% | $1.30M |
| Air Products and Chemicals Inc | 0.84% | $1.30M |
| Devon Energy Corp | 0.83% | $1.28M |
| Humana Inc | 0.82% | $1.27M |
| Phillips 66 | 0.81% | $1.26M |
| Cisco Systems Inc | 0.77% | $1.20M |
| Philip Morris International Inc | 0.76% | $1.18M |
| Public Storage | 0.76% | $1.18M |
| Kroger Co/The | 0.74% | $1.15M |
| ConocoPhillips | 0.74% | $1.14M |
| American Water Works Co Inc | 0.72% | $1.11M |
| Mid-America Apartment Communities Inc | 0.71% | $1.10M |
| Prologis Inc | 0.70% | $1.09M |
| Unilever PLC | 0.69% | $1.07M |
| Bp PLC | 0.67% | $1.04M |
| Northern Trust Corp | 0.66% | $1.02M |
| Healthpeak Properties Inc | 0.64% | $987.83K |
| Willis Towers Watson PLC | 0.62% | $959.39K |
| Meta Platforms Inc | 0.60% | $934.72K |
| Kimberly-Clark Corp | 0.60% | $931.65K |
| Entergy Corp | 0.59% | $915.09K |
| Dollar General Corp | 0.59% | $910.06K |
| Sanofi SA | 0.58% | $896.02K |
| M&T Bank Corp | 0.58% | $894.53K |
| TE Connectivity PLC | 0.57% | $883.23K |
| DuPont de Nemours Inc | 0.57% | $879.68K |
| Walmart Inc | 0.55% | $859.46K |
| Coca-Cola Europacific Partners PLC | 0.55% | $845.91K |
| McDonald's Corp | 0.54% | $841.15K |
| First American Financial Corp | 0.53% | $829.24K |
| General Motors Co | 0.53% | $823.91K |
| Capital One Financial Corp | 0.53% | $823.71K |
| Enbridge Inc | 0.53% | $821.86K |
| Delta Air Lines Inc | 0.51% | $791.16K |
| Edison International | 0.50% | $781.32K |
| Fortive Corp | 0.50% | $770.38K |
| GE HealthCare Technologies Inc | 0.48% | $752.30K |
| Icon PLC | 0.48% | $745.20K |
| Pfizer Inc | 0.45% | $705.66K |
| Accenture PLC | 0.45% | $704.99K |
| Microchip Technology Inc | 0.45% | $698.99K |
| Everest Group Ltd | 0.45% | $694.42K |
| Annaly Capital Management Inc | 0.44% | $677.01K |
| L3Harris Technologies Inc | 0.43% | $674.09K |
| Diageo PLC | 0.43% | $666.09K |
| Intel Corp | 0.43% | $665.41K |
| Adobe Inc | 0.43% | $663.34K |
| Allstate Corp/The | 0.42% | $655.45K |
| International Flavors & Fragrances Inc | 0.42% | $644.77K |
| Alphabet Inc | 0.40% | $624.65K |
| Abbott Laboratories | 0.40% | $620.35K |
| Eversource Energy | 0.39% | $609.02K |
| Fidelity National Information Services Inc | 0.38% | $583.26K |
| Estee Lauder Cos Inc/The | 0.37% | $580.76K |
| Tyson Foods Inc | 0.37% | $579.60K |
| Viatris Inc | 0.37% | $571.14K |
| Abercrombie & Fitch Co | 0.37% | $569.17K |
| AerCap Holdings NV | 0.36% | $560.74K |
| Sempra | 0.36% | $552.55K |
| Analog Devices Inc | 0.34% | $534.58K |
| Boston Scientific Corp | 0.34% | $519.87K |
| Newmont Corp | 0.33% | $509.78K |
| Royalty Pharma PLC | 0.32% | $502.15K |
| Warner Music Group Corp | 0.32% | $500.30K |
| Gsk PLC | 0.32% | $490.64K |
| Vontier Corp | 0.32% | $489.63K |
| Smurfit Westrock PLC | 0.32% | $489.17K |
| Gilead Sciences Inc | 0.31% | $488.29K |
| Magna International Inc | 0.31% | $477.46K |
| Rockwell Automation Inc | 0.31% | $475.76K |
| Zoetis Inc | 0.30% | $463.97K |
| International Business Machines Corp | 0.30% | $463.63K |
| Clorox Co/The | 0.29% | $447.94K |
| TJX Cos Inc/The | 0.28% | $434.73K |
| Roper Technologies Inc | 0.28% | $431.95K |
| eBay Inc | 0.28% | $430.16K |
| Walt Disney Co/The | 0.28% | $427.85K |
| Ford Motor Co | 0.27% | $426.10K |
| Ross Stores Inc | 0.27% | $418.03K |
| BioMarin Pharmaceutical Inc | 0.27% | $417.80K |
| Parker-Hannifin Corp | 0.27% | $416.00K |
| NRG Energy Inc | 0.27% | $414.69K |
| Progressive Corp/The | 0.26% | $408.46K |
| GoDaddy Inc | 0.26% | $404.60K |
| Cummins Inc | 0.26% | $396.38K |
| Regal Rexnord Corp | 0.25% | $395.27K |
| Garmin Ltd | 0.25% | $390.43K |
| CNH Industrial NV | 0.25% | $389.62K |
| Coca-Cola Co/The | 0.24% | $376.11K |
| Amgen Inc | 0.24% | $372.45K |
| Fifth Third Bancorp | 0.24% | $368.38K |
| Anglogold Ashanti Plc | 0.24% | $367.89K |
| United Parcel Service Inc | 0.23% | $361.02K |
| Amrize Ltd | 0.23% | $352.49K |
| Dominion Energy Inc | 0.22% | $347.72K |
| CME Group Inc | 0.22% | $347.32K |
| Versant Media Group Inc | 0.22% | $341.47K |
| Bristol-Myers Squibb Co | 0.22% | $341.18K |
| Oracle Corp | 0.22% | $341.17K |
| Genmab A/S | 0.22% | $339.57K |
| Truist Financial Corp | 0.22% | $338.20K |
| Celanese Corp | 0.22% | $337.55K |
| Goldman Sachs Group Inc/The | 0.21% | $323.84K |
| Verizon Communications Inc | 0.21% | $321.77K |
| SLB Ltd | 0.21% | $320.75K |
| Morgan Stanley | 0.19% | $298.17K |
| Travelers Companies Inc/The | 0.18% | $282.27K |
| Target Corp | 0.18% | $280.46K |
| Blackrock Inc | 0.18% | $280.23K |
| Cboe Global Markets Inc | 0.18% | $278.59K |
| FedEx Corp | 0.18% | $278.50K |
| US Bancorp | 0.18% | $276.05K |
| Altria Group Inc | 0.18% | $273.12K |
| Keysight Technologies Inc | 0.17% | $271.22K |
| TransDigm Group Inc | 0.17% | $270.95K |
| Welltower Inc | 0.16% | $252.02K |
| 3M Co | 0.16% | $249.79K |
| Stanley Black & Decker Inc | 0.15% | $237.49K |
| Citizens Financial Group Inc | 0.15% | $237.16K |
| Howard Hughes Holdings Inc | 0.15% | $234.39K |
| RTX Corp | 0.15% | $232.44K |
| Curtiss-Wright Corp | 0.15% | $231.68K |
| Emerson Electric Co | 0.15% | $231.17K |
| Cincinnati Financial Corp | 0.15% | $229.92K |
| Eaton Corp PLC | 0.15% | $225.45K |
| Paychex Inc | 0.15% | $225.27K |
| United Rentals Inc | 0.14% | $222.33K |
| T Rowe Price Group Inc | 0.14% | $221.26K |
| Valero Energy Corp | 0.14% | $221.22K |
| NIKE Inc | 0.14% | $220.81K |
| Southwest Airlines Co | 0.14% | $218.96K |
| Hubbell Inc | 0.14% | $214.07K |
| nVent Electric PLC | 0.14% | $213.21K |
| Hartford Insurance Group Inc/The | 0.14% | $211.30K |
| PepsiCo Inc | 0.13% | $206.69K |
| EOG Resources Inc | 0.13% | $204.45K |
| Electronic Arts Inc | 0.13% | $202.31K |
| NextEra Energy Inc | 0.13% | $202.26K |
| Huntington Bancshares Inc/OH | 0.13% | $201.91K |
| Best Buy Co Inc | 0.13% | $198.57K |
| Ecolab Inc | 0.13% | $198.23K |
| Realty Income Corp | 0.12% | $194.04K |
| United Airlines Holdings Inc | 0.12% | $190.73K |
| Hershey Co/The | 0.12% | $189.05K |
| ResMed Inc | 0.12% | $188.41K |
| Williams-Sonoma Inc | 0.12% | $188.19K |
| Ralph Lauren Corp | 0.12% | $187.13K |
| CH Robinson Worldwide Inc | 0.12% | $186.14K |
| KeyCorp | 0.12% | $185.71K |
| PNC Financial Services Group Inc/The | 0.12% | $179.91K |
| Amcor PLC | 0.12% | $179.83K |
| Snap-on Inc | 0.11% | $177.71K |
| International Paper Co | 0.11% | $174.10K |
| ITT Inc | 0.11% | $169.13K |
| Stryker Corp | 0.11% | $168.06K |
| AGNC Investment Corp | 0.11% | $166.53K |
| NetApp Inc | 0.11% | $165.83K |
| JB Hunt Transport Services Inc | 0.11% | $164.95K |
| MongoDB Inc | 0.11% | $164.69K |
| Regions Financial Corp | 0.10% | $159.08K |
| EQT Corp | 0.10% | $156.14K |
| First Horizon Corp | 0.10% | $155.69K |
| QUALCOMM Inc | 0.10% | $148.05K |
| Millicom International Cellular SA | 0.09% | $145.99K |
| Ferguson Enterprises Inc | 0.09% | $145.75K |
| Old Republic International Corp | 0.09% | $145.23K |
| Gaming and Leisure Properties Inc | 0.09% | $145.30K |
| Rayonier Inc | 0.09% | $143.81K |
| Macy's Inc | 0.09% | $141.28K |
| MSC Industrial Direct Co Inc | 0.09% | $141.05K |
| Principal Financial Group Inc | 0.09% | $139.96K |
| Expeditors International of Washington Inc | 0.09% | $139.52K |
| Alexandria Real Estate Equities Inc | 0.09% | $139.38K |
| Host Hotels & Resorts Inc | 0.09% | $138.77K |
| Healthcare Realty Trust Inc | 0.09% | $137.30K |
| Rithm Capital Corp | 0.09% | $135.69K |
| Robert Half Inc | 0.09% | $133.06K |
| WP Carey Inc | 0.09% | $132.41K |
| LyondellBasell Industries NV | 0.09% | $132.29K |
| Qiagen NV | 0.09% | $132.23K |
| Royal Gold Inc | 0.09% | $131.90K |
| Omega Healthcare Investors Inc | 0.08% | $129.92K |
| RB Global Inc | 0.08% | $129.82K |
| AES Corp/The | 0.08% | $129.33K |
| Expand Energy Corp | 0.08% | $127.41K |
| Ryder System Inc | 0.08% | $126.93K |
| Xylem Inc/NY | 0.08% | $125.86K |
| Permian Resources Corp | 0.08% | $125.62K |
| Mueller Industries Inc | 0.08% | $125.25K |
| Southern Copper Corp | 0.08% | $123.69K |
| Lincoln Electric Holdings Inc | 0.08% | $121.25K |
| O-I Glass Inc | 0.08% | $119.43K |
| American Financial Group Inc/OH | 0.08% | $118.19K |
| API Group Corp | 0.08% | $118.05K |
| Aflac Inc | 0.07% | $115.75K |
| Crown Castle Inc | 0.07% | $115.59K |
| Casey's General Stores Inc | 0.07% | $111.49K |
| NNN REIT Inc | 0.07% | $109.87K |
| Gap Inc/The | 0.07% | $108.63K |
| Carnival Corp Ltd | 0.07% | $107.76K |
| Starwood Property Trust Inc | 0.07% | $105.48K |
| CNA Financial Corp | 0.07% | $102.05K |
| VF Corp | 0.07% | $101.94K |
| Five Below Inc | 0.07% | $101.62K |
| BWX Technologies Inc | 0.06% | $99.53K |
| Sun Communities Inc | 0.06% | $98.78K |
| Cognex Corp | 0.06% | $95.32K |
| Dillard's Inc | 0.06% | $92.96K |
| TFS Financial Corp | 0.06% | $91.39K |
| Watsco Inc | 0.06% | $90.93K |
| Skyworks Solutions Inc | 0.06% | $89.68K |
| Equifax Inc | 0.06% | $88.38K |
| TechnipFMC PLC | 0.05% | $78.40K |
| Pilgrim's Pride Corp | 0.05% | $70.64K |
| Western Union Co/The | 0.04% | $68.85K |
| Steris PLC | 0.04% | $64.41K |
| Fedex Freight Holding Co Inc | 0.04% | $63.66K |
| AbbVie Inc | 0.04% | $63.24K |
| Whirlpool Corp | 0.04% | $54.56K |
| Thermo Fisher Scientific Inc | 0.02% | $33.31K |
| Chicago Mercantile Exchange | 0.02% | $28.48K |
| Regeneron Pharmaceuticals Inc | 0.02% | $28.22K |
| Walgreens Boots Alliance, Inc | 0.01% | $16.32K |
RAAUX overview: performance, fees, allocation and SEC filings