REAYX Holdings — Equity Income Fund
Data updated: 2026-09-25
REAYX holds 250 securities. The top 10 make up 25.7% of net assets, led by Amazon.com (5.39%) and Apple (4.30%). Financials (16.9%) and Information Technology (15.0%) are the largest sectors, and 87.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.77% of net asset value (99.67% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
REAYX Portfolio Holdings
250 holdings of Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 250.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.39% | $8.36M |
| Apple Inc | AAPL | Information Technology | 4.30% | $6.67M |
| Microsoft Corp | MSFT | Information Technology | 3.81% | $5.92M |
| U.S. Cash Management Fund | — | Funds & ETFs | 3.26% | $5.06M |
| JPMorgan Chase & Co | JPM | Financials | 1.96% | $3.05M |
| Berkshire Hathaway Inc | BRK.B | Financials | 1.81% | $2.82M |
| Merck & Co Inc | MRK | Health Care | 1.48% | $2.29M |
| Chevron Corp | CVX | Energy | 1.28% | $1.99M |
| Medtronic PLC | MDT | Health Care | 1.21% | $1.87M |
| Xcel Energy Inc | XEL | Utilities | 1.19% | $1.85M |
| Bank of America Corp | BAC | Financials | 1.18% | $1.83M |
| Johnson & Johnson | JNJ | Health Care | 1.14% | $1.76M |
| CVS Health Corp | CVS | Health Care | 1.11% | $1.73M |
| Citigroup Inc | C | Financials | 1.11% | $1.72M |
| Comcast Corp | CMCSA | Communication Services | 1.08% | $1.68M |
| Global Payments Inc | GPN | Industrials | 1.03% | $1.59M |
| ExxonMobil Holdings Corp | XOM | Energy | 1.03% | $1.59M |
| Plains GP Holdings LP | PAGP | Energy | 1.00% | $1.56M |
| Wells Fargo & Co | WFC | Financials | 0.98% | $1.52M |
| Charles Schwab Corp/The | SCHW | Financials | 0.97% | $1.50M |
| Pinnacle West Capital Corp | PNW | Utilities | 0.95% | $1.47M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.93% | $1.45M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.90% | $1.40M |
| Chubb Ltd | CB | Financials | 0.90% | $1.40M |
| General Dynamics Corp | GD | Industrials | 0.90% | $1.39M |
| AT&T Inc | T | Communication Services | 0.86% | $1.34M |
| UnitedHealth Group Inc | UNH | Health Care | 0.84% | $1.30M |
| Salesforce Inc | CRM | Information Technology | 0.84% | $1.30M |
| Air Products and Chemicals Inc | APD | Materials | 0.84% | $1.30M |
| Devon Energy Corp | DVN | Energy | 0.83% | $1.28M |
| Humana Inc | HUM | Health Care | 0.82% | $1.27M |
| Phillips 66 | PSX | Energy | 0.81% | $1.26M |
| Cisco Systems Inc | CSCO | Information Technology | 0.77% | $1.20M |
| Philip Morris International Inc | PM | Consumer Staples | 0.76% | $1.18M |
| Public Storage | PSA | Real Estate | 0.76% | $1.18M |
| Kroger Co/The | KR | Consumer Staples | 0.74% | $1.15M |
| ConocoPhillips | COP | Energy | 0.74% | $1.14M |
| American Water Works Co Inc | AWK | Utilities | 0.72% | $1.11M |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 0.71% | $1.10M |
| Prologis Inc | PLD | Real Estate | 0.70% | $1.09M |
| Unilever PLC | UL | Consumer Staples | 0.69% | $1.07M |
| Bp PLC | BP | Energy | 0.67% | $1.04M |
| Northern Trust Corp | NTRS | Financials | 0.66% | $1.02M |
| Healthpeak Properties Inc | DOC | Real Estate | 0.64% | $987.83K |
| Willis Towers Watson PLC | WTW | Financials | 0.62% | $959.39K |
| Meta Platforms Inc | META | Communication Services | 0.60% | $934.72K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.60% | $931.65K |
| Entergy Corp | ETR | Utilities | 0.59% | $915.09K |
| Dollar General Corp | DG | Consumer Staples | 0.59% | $910.06K |
| Sanofi SA | SNY | Health Care | 0.58% | $896.02K |
| M&T Bank Corp | MTB | Financials | 0.58% | $894.53K |
| TE Connectivity PLC | TEL | Information Technology | 0.57% | $883.23K |
| DuPont de Nemours Inc | DD | Materials | 0.57% | $879.68K |
| Walmart Inc | WMT | Consumer Staples | 0.55% | $859.46K |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 0.55% | $845.91K |
| McDonald's Corp | MCD | Consumer Discretionary | 0.54% | $841.15K |
| First American Financial Corp | FAF | Financials | 0.53% | $829.24K |
| General Motors Co | GM | Consumer Discretionary | 0.53% | $823.91K |
| Capital One Financial Corp | COF | Financials | 0.53% | $823.71K |
| Enbridge Inc | ENB | Energy | 0.53% | $821.86K |
| Delta Air Lines Inc | DAL | Industrials | 0.51% | $791.16K |
| Edison International | EIX | Utilities | 0.50% | $781.32K |
| Fortive Corp | FTV | Industrials | 0.50% | $770.38K |
| GE HealthCare Technologies Inc | GEHC | Health Care | 0.48% | $752.30K |
| Icon PLC | ICLR | Health Care | 0.48% | $745.20K |
| Pfizer Inc | PFE | Health Care | 0.45% | $705.66K |
| Accenture PLC | ACN | Information Technology | 0.45% | $704.99K |
| Microchip Technology Inc | MCHP | Information Technology | 0.45% | $698.99K |
| Everest Group Ltd | EG | Financials | 0.45% | $694.42K |
| Annaly Capital Management Inc | NLY | Real Estate | 0.44% | $677.01K |
| L3Harris Technologies Inc | LHX | Industrials | 0.43% | $674.09K |
| Diageo PLC | DEO | Consumer Staples | 0.43% | $666.09K |
| Intel Corp | INTC | Information Technology | 0.43% | $665.41K |
| Adobe Inc | ADBE | Information Technology | 0.43% | $663.34K |
| Allstate Corp/The | ALL | Financials | 0.42% | $655.45K |
| International Flavors & Fragrances Inc | IFF | Materials | 0.42% | $644.77K |
| Alphabet Inc | GOOGL | Communication Services | 0.40% | $624.65K |
| Abbott Laboratories | ABT | Health Care | 0.40% | $620.35K |
| Eversource Energy | ES | Utilities | 0.39% | $609.02K |
| Fidelity National Information Services Inc | FIS | Financials | 0.38% | $583.26K |
| Estee Lauder Cos Inc/The | EL | Consumer Staples | 0.37% | $580.76K |
| Tyson Foods Inc | TSN | Consumer Staples | 0.37% | $579.60K |
| Viatris Inc | VTRS | Health Care | 0.37% | $571.14K |
| Abercrombie & Fitch Co | ANF | Consumer Discretionary | 0.37% | $569.17K |
| AerCap Holdings NV | AER | Industrials | 0.36% | $560.74K |
| Sempra | SRE | Utilities | 0.36% | $552.55K |
| Analog Devices Inc | ADI | Information Technology | 0.34% | $534.58K |
| Boston Scientific Corp | BSX | Health Care | 0.34% | $519.87K |
| Newmont Corp | NEM | Materials | 0.33% | $509.78K |
| Royalty Pharma PLC | RPRX | Health Care | 0.32% | $502.15K |
| Warner Music Group Corp | WMG | Consumer Discretionary | 0.32% | $500.30K |
| Gsk PLC | GSK | Health Care | 0.32% | $490.64K |
| Vontier Corp | VNT | Industrials | 0.32% | $489.63K |
| Smurfit Westrock PLC | SW | Materials | 0.32% | $489.17K |
| Gilead Sciences Inc | GILD | Health Care | 0.31% | $488.29K |
| Magna International Inc | MGA | Consumer Discretionary | 0.31% | $477.46K |
| Rockwell Automation Inc | ROK | Industrials | 0.31% | $475.76K |
| Zoetis Inc | ZTS | Health Care | 0.30% | $463.97K |
| International Business Machines Corp | IBM | Information Technology | 0.30% | $463.63K |
| Clorox Co/The | CLX | Consumer Staples | 0.29% | $447.94K |
REAYX Sector Allocation
Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 16.9% | 41 |
| Information Technology | 15.0% | 21 |
| Health Care | 12.4% | 28 |
| Consumer Discretionary | 9.8% | 22 |
| Industrials | 9.2% | 45 |
| Consumer Staples | 7.9% | 21 |
| Energy | 7.7% | 15 |
| Utilities | 5.4% | 11 |
| Real Estate | 4.8% | 21 |
| Communication Services | 3.9% | 9 |
| Materials | 3.7% | 14 |
| Funds & ETFs | 3.3% | 1 |
| Unknown | 0.0% | 1 |
REAYX Country Allocation
Where Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 87.7% |
| Ireland | 4.0% |
| United Kingdom | 3.3% |
| Switzerland | 1.4% |
| Canada | 0.9% |
| Netherlands | 0.8% |
| France | 0.6% |
| Bermuda | 0.5% |
| Denmark | 0.2% |
| Curaçao | 0.2% |
| Jersey | 0.1% |
| Luxembourg | 0.1% |
REAYX Portfolio Allocation
Asset-class allocation of Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.3% |
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.