RSQAX Holdings — Equity Income Fund
All 273 reported holdings of Equity Income Fund (RSQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.32% | $4.97M |
| Alphabet Inc | 2.75% | $4.12M |
| JPMorgan Chase & Co | 1.89% | $2.83M |
| Berkshire Hathaway Inc | 1.81% | $2.71M |
| Merck & Co Inc | 1.43% | $2.14M |
| Xcel Energy Inc | 1.40% | $2.10M |
| Chevron Corp | 1.36% | $2.04M |
| Comcast Corp | 1.33% | $1.99M |
| Citigroup Inc | 1.18% | $1.77M |
| Bank of America Corp | 1.12% | $1.68M |
| Medtronic PLC | 1.11% | $1.66M |
| Johnson & Johnson | 1.11% | $1.66M |
| CVS Health Corp | 1.11% | $1.65M |
| Sanofi SA | 1.10% | $1.64M |
| Exxon Mobil Corp | 1.10% | $1.64M |
| AT&T Inc | 1.07% | $1.60M |
| Humana Inc | 1.02% | $1.53M |
| Procter & Gamble Co/The | 1.02% | $1.52M |
| Wells Fargo & Co | 1.02% | $1.52M |
| Plains GP Holdings LP | 1.00% | $1.49M |
| Pinnacle West Capital Corp | 0.98% | $1.46M |
| Kroger Co/The | 0.97% | $1.45M |
| Micron Technology Inc | 0.95% | $1.42M |
| Air Products and Chemicals Inc | 0.92% | $1.38M |
| Public Storage | 0.91% | $1.37M |
| Chubb Ltd | 0.91% | $1.36M |
| Philip Morris International Inc | 0.90% | $1.35M |
| Microchip Technology Inc | 0.89% | $1.33M |
| Global Payments Inc | 0.89% | $1.32M |
| Salesforce Inc | 0.88% | $1.31M |
| General Dynamics Corp | 0.87% | $1.30M |
| Entergy Corp | 0.85% | $1.27M |
| UnitedHealth Group Inc | 0.81% | $1.21M |
| Amazon.com Inc | 0.80% | $1.20M |
| DuPont de Nemours Inc | 0.76% | $1.13M |
| Charles Schwab Corp/The | 0.75% | $1.12M |
| Phillips 66 | 0.75% | $1.12M |
| Prologis Inc | 0.74% | $1.11M |
| Unilever PLC | 0.72% | $1.07M |
| Walmart Inc | 0.70% | $1.05M |
| Alphabet Inc | 0.69% | $1.03M |
| Enbridge Inc | 0.68% | $1.01M |
| Northern Trust Corp | 0.68% | $1.01M |
| Cisco Systems Inc | 0.66% | $984.72K |
| Hewlett Packard Enterprise Co | 0.63% | $948.14K |
| Delta Air Lines Inc | 0.62% | $920.58K |
| Edison International | 0.59% | $887.39K |
| Bank of Nova Scotia/The | 0.59% | $883.57K |
| Kimberly-Clark Corp | 0.59% | $881.24K |
| Mid-America Apartment Communities Inc | 0.59% | $875.19K |
| M&T Bank Corp | 0.57% | $858.78K |
| ON Semiconductor Corp | 0.56% | $837.43K |
| ConocoPhillips | 0.56% | $831.66K |
| First American Financial Corp | 0.54% | $814.00K |
| Johnson Controls International plc | 0.54% | $811.34K |
| Fortive Corp | 0.54% | $807.16K |
| Pfizer Inc | 0.54% | $800.81K |
| Healthpeak Properties Inc | 0.53% | $786.85K |
| Eversource Energy | 0.53% | $786.18K |
| Host Hotels & Resorts Inc | 0.53% | $786.06K |
| American Water Works Co Inc | 0.52% | $780.54K |
| Coca-Cola Europacific Partners PLC | 0.52% | $774.34K |
| General Motors Co | 0.51% | $755.60K |
| Canadian Natural Resources Ltd | 0.50% | $744.15K |
| Annaly Capital Management Inc | 0.49% | $739.46K |
| GE HealthCare Technologies Inc | 0.49% | $737.56K |
| Shell PLC | 0.48% | $718.92K |
| Everest Group Ltd | 0.47% | $706.03K |
| Icon PLC | 0.47% | $695.31K |
| Adobe Inc | 0.46% | $690.31K |
| Tyson Foods Inc | 0.45% | $678.76K |
| Capital One Financial Corp | 0.45% | $672.80K |
| Diageo PLC | 0.45% | $670.93K |
| AerCap Holdings NV | 0.45% | $668.39K |
| Accenture PLC | 0.45% | $668.38K |
| Bp PLC | 0.44% | $664.08K |
| Dollar General Corp | 0.43% | $636.53K |
| Sempra | 0.42% | $630.36K |
| Applied Materials Inc | 0.42% | $626.45K |
| Newmont Corp | 0.42% | $626.33K |
| Caterpillar Inc | 0.41% | $618.63K |
| International Flavors & Fragrances Inc | 0.41% | $611.93K |
| Fidelity National Information Services Inc | 0.41% | $606.19K |
| Willis Towers Watson PLC | 0.40% | $597.46K |
| Analog Devices Inc | 0.39% | $585.29K |
| Warner Music Group Corp | 0.39% | $584.09K |
| L3Harris Technologies Inc | 0.39% | $583.72K |
| Celanese Corp | 0.38% | $567.02K |
| Allstate Corp/The | 0.38% | $560.97K |
| Estee Lauder Cos Inc/The | 0.37% | $549.93K |
| Zoetis Inc | 0.37% | $548.75K |
| Gsk PLC | 0.36% | $541.62K |
| Abercrombie & Fitch Co | 0.36% | $531.90K |
| Ciena Corp | 0.35% | $516.50K |
| Royalty Pharma PLC | 0.34% | $515.18K |
| Gilead Sciences Inc | 0.34% | $511.85K |
| Viatris Inc | 0.34% | $505.42K |
| Western Digital Corp | 0.33% | $498.39K |
| Intel Corp | 0.33% | $488.65K |
| Texas Instruments Inc | 0.33% | $486.27K |
| International Business Machines Corp | 0.32% | $478.82K |
| Teradyne Inc | 0.32% | $476.74K |
| GoDaddy Inc | 0.31% | $466.15K |
| Clorox Co/The | 0.31% | $465.42K |
| Magna International Inc | 0.31% | $464.47K |
| Archer-Daniels-Midland Co | 0.30% | $455.74K |
| TJX Cos Inc/The | 0.30% | $455.67K |
| Smurfit Westrock PLC | 0.30% | $446.78K |
| Cummins Inc | 0.29% | $440.85K |
| Oracle Corp | 0.29% | $438.98K |
| Regal Rexnord Corp | 0.29% | $436.51K |
| Anglogold Ashanti Plc | 0.29% | $434.72K |
| Chicago Mercantile Exchange | 0.29% | $434.25K |
| Vontier Corp | 0.29% | $430.67K |
| CNH Industrial NV | 0.29% | $429.49K |
| Rockwell Automation Inc | 0.28% | $425.68K |
| Advanced Micro Devices Inc | 0.28% | $415.11K |
| eBay Inc | 0.28% | $411.64K |
| Amrize Ltd | 0.27% | $402.22K |
| Ross Stores Inc | 0.27% | $400.45K |
| Walt Disney Co/The | 0.27% | $399.54K |
| United Parcel Service Inc | 0.27% | $398.53K |
| BioMarin Pharmaceutical Inc | 0.26% | $395.43K |
| CME Group Inc | 0.26% | $394.89K |
| SLB Ltd | 0.26% | $389.86K |
| Parker-Hannifin Corp | 0.26% | $387.41K |
| Versant Media Group Inc | 0.26% | $381.32K |
| Middleby Corp/The | 0.25% | $377.43K |
| Ford Motor Co | 0.25% | $369.16K |
| FedEx Corp | 0.24% | $365.40K |
| Coca-Cola Co/The | 0.24% | $359.85K |
| Garmin Ltd | 0.24% | $357.12K |
| NRG Energy Inc | 0.24% | $355.50K |
| Progressive Corp/The | 0.24% | $355.26K |
| Verizon Communications Inc | 0.24% | $352.06K |
| Dominion Energy Inc | 0.23% | $344.95K |
| Bristol-Myers Squibb Co | 0.23% | $339.49K |
| Truist Financial Corp | 0.22% | $335.99K |
| Amgen Inc | 0.22% | $334.82K |
| Genmab A/S | 0.22% | $332.75K |
| Fifth Third Bancorp | 0.22% | $330.96K |
| Devon Energy Corp | 0.21% | $315.72K |
| Goldman Sachs Group Inc/The | 0.21% | $313.16K |
| Altria Group Inc | 0.21% | $311.96K |
| FirstEnergy Corp | 0.21% | $306.88K |
| Whirlpool Corp | 0.21% | $306.48K |
| Keysight Technologies Inc | 0.20% | $297.42K |
| Blackrock Inc | 0.20% | $296.24K |
| Sandisk Corp/DE | 0.20% | $293.86K |
| Conagra Brands Inc | 0.20% | $292.54K |
| Cboe Global Markets Inc | 0.19% | $288.39K |
| TransDigm Group Inc | 0.18% | $271.44K |
| Morgan Stanley | 0.18% | $270.07K |
| Corning Inc | 0.18% | $264.59K |
| Eaton Corp PLC | 0.17% | $258.07K |
| NIKE Inc | 0.17% | $257.11K |
| Target Corp | 0.17% | $251.84K |
| CH Robinson Worldwide Inc | 0.17% | $249.81K |
| Howard Hughes Holdings Inc | 0.17% | $249.58K |
| US Bancorp | 0.17% | $248.23K |
| EMCOR Group Inc | 0.16% | $240.75K |
| PepsiCo Inc | 0.16% | $234.72K |
| Cincinnati Financial Corp | 0.16% | $233.78K |
| Welltower Inc | 0.16% | $233.64K |
| Curtiss-Wright Corp | 0.15% | $230.46K |
| Hubbell Inc | 0.15% | $230.20K |
| Travelers Companies Inc/The | 0.15% | $230.08K |
| 3M Co | 0.15% | $229.74K |
| NextEra Energy Inc | 0.15% | $227.77K |
| Quanta Services Inc | 0.15% | $226.34K |
| Huntington Bancshares Inc/OH | 0.15% | $220.65K |
| United Rentals Inc | 0.15% | $219.80K |
| Realty Income Corp | 0.15% | $217.00K |
| McDonald's Corp | 0.14% | $216.67K |
| Emerson Electric Co | 0.14% | $216.70K |
| Electronic Arts Inc | 0.14% | $216.74K |
| Citizens Financial Group Inc | 0.14% | $215.32K |
| EOG Resources Inc | 0.14% | $214.79K |
| RTX Corp | 0.14% | $212.16K |
| Lumentum Holdings Inc | 0.14% | $208.44K |
| ITT Inc | 0.14% | $206.84K |
| Hartford Insurance Group Inc/The | 0.14% | $203.71K |
| T Rowe Price Group Inc | 0.14% | $203.70K |
| Southwest Airlines Co | 0.14% | $203.10K |
| nVent Electric PLC | 0.13% | $198.06K |
| Stanley Black & Decker Inc | 0.13% | $196.26K |
| AGNC Investment Corp | 0.13% | $194.36K |
| ResMed Inc | 0.13% | $190.93K |
| Ecolab Inc | 0.12% | $186.07K |
| KeyCorp | 0.12% | $181.77K |
| QUALCOMM Inc | 0.12% | $180.12K |
| Simon Property Group Inc | 0.12% | $180.08K |
| LyondellBasell Industries NV | 0.12% | $179.71K |
| Gaming and Leisure Properties Inc | 0.12% | $179.11K |
| Valero Energy Corp | 0.12% | $178.57K |
| Paychex Inc | 0.12% | $178.59K |
| Ralph Lauren Corp | 0.12% | $176.45K |
| EQT Corp | 0.12% | $176.03K |
| Woodward Inc | 0.12% | $174.96K |
| First Horizon Corp | 0.12% | $173.32K |
| Williams-Sonoma Inc | 0.11% | $170.88K |
| Hershey Co/The | 0.11% | $170.88K |
| Ferguson Enterprises Inc | 0.11% | $166.52K |
| Snap-on Inc | 0.11% | $166.01K |
| Stryker Corp | 0.11% | $162.61K |
| Expand Energy Corp | 0.11% | $160.58K |
| PNC Financial Services Group Inc/The | 0.11% | $160.56K |
| Franklin Resources Inc | 0.11% | $160.10K |
| API Group Corp | 0.11% | $157.69K |
| VF Corp | 0.11% | $157.08K |
| Best Buy Co Inc | 0.10% | $156.31K |
| Old Republic International Corp | 0.10% | $156.24K |
| Royal Gold Inc | 0.10% | $155.20K |
| WP Carey Inc | 0.10% | $152.72K |
| JB Hunt Transport Services Inc | 0.10% | $152.68K |
| Amcor PLC | 0.10% | $152.43K |
| O-I Glass Inc | 0.10% | $152.16K |
| Millicom International Cellular SA | 0.10% | $151.68K |
| Meta Platforms Inc | 0.10% | $150.53K |
| International Paper Co | 0.10% | $150.34K |
| Xylem Inc/NY | 0.10% | $149.24K |
| AES Corp/The | 0.10% | $149.02K |
| Permian Resources Corp | 0.10% | $148.29K |
| Carpenter Technology Corp | 0.10% | $147.73K |
| Regions Financial Corp | 0.10% | $146.75K |
| Principal Financial Group Inc | 0.10% | $145.81K |
| Ryder System Inc | 0.10% | $145.66K |
| RB Global Inc | 0.10% | $144.56K |
| Lincoln Electric Holdings Inc | 0.10% | $144.43K |
| Expeditors International of Washington Inc | 0.10% | $143.75K |
| Starwood Property Trust Inc | 0.10% | $142.91K |
| Healthcare Realty Trust Inc | 0.10% | $142.48K |
| United Airlines Holdings Inc | 0.09% | $141.48K |
| Watsco Inc | 0.09% | $141.42K |
| Rayonier Inc | 0.09% | $140.05K |
| MSC Industrial Direct Co Inc | 0.09% | $136.33K |
| Crown Castle Inc | 0.09% | $134.50K |
| Rithm Capital Corp | 0.09% | $134.32K |
| Gap Inc/The | 0.09% | $132.96K |
| Abbott Laboratories | 0.09% | $130.56K |
| Alexandria Real Estate Equities Inc | 0.09% | $129.71K |
| Macy's Inc | 0.09% | $128.35K |
| Mueller Industries Inc | 0.09% | $127.71K |
| Janus Henderson Group PLC | 0.09% | $126.96K |
| Aflac Inc | 0.08% | $124.70K |
| Sun Communities Inc | 0.08% | $124.26K |
| American Financial Group Inc/OH | 0.08% | $123.67K |
| NNN REIT Inc | 0.08% | $122.52K |
| Qiagen NV | 0.08% | $122.48K |
| MongoDB Inc | 0.08% | $122.41K |
| Omega Healthcare Investors Inc | 0.08% | $120.53K |
| Southern Copper Corp | 0.08% | $115.20K |
| Carnival Corp | 0.08% | $113.91K |
| Coterra Energy Inc | 0.08% | $112.25K |
| Equifax Inc | 0.07% | $111.15K |
| Five Below Inc | 0.07% | $110.29K |
| FMC Corp | 0.07% | $108.58K |
| Casey's General Stores Inc | 0.07% | $105.24K |
| Robert Half Inc | 0.07% | $103.89K |
| NetApp Inc | 0.07% | $102.91K |
| Skyworks Solutions Inc | 0.07% | $101.04K |
| Highwoods Properties Inc | 0.06% | $96.46K |
| CNA Financial Corp | 0.06% | $93.81K |
| TFS Financial Corp | 0.06% | $93.40K |
| BWX Technologies Inc | 0.06% | $92.40K |
| Dillard's Inc | 0.06% | $89.94K |
| Flowers Foods Inc | 0.06% | $85.44K |
| Pilgrim's Pride Corp | 0.06% | $85.46K |
| Steris PLC | 0.06% | $83.07K |
| TechnipFMC PLC | 0.06% | $82.67K |
| Cognex Corp | 0.05% | $81.10K |
| Western Union Co/The | 0.04% | $62.38K |
| Walgreens Boots Alliance, Inc | 0.01% | $16.32K |
RSQAX overview: performance, fees, allocation and SEC filings