TWEIX Holdings — Equity Income Fund
All 136 reported holdings of Equity Income Fund (TWEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marsh & McLennan Cos Inc | 3.54% | $222.89M |
| Johnson & Johnson | 2.99% | $188.46M |
| Enterprise Products Partners LP | 2.84% | $179.09M |
| JPMorgan Chase & Co | 2.74% | $172.41M |
| Becton Dickinson & Co | 2.58% | $162.42M |
| Norfolk Southern Corp | 2.46% | $154.92M |
| Medtronic PLC | 2.25% | $141.83M |
| PepsiCo Inc | 2.05% | $128.99M |
| Microchip Technology Inc | 2.01% | $126.46M |
| Kimberly-Clark Corp | 1.98% | $124.88M |
| Linde PLC | 1.91% | $120.36M |
| Exxon Mobil Corp | 1.86% | $116.92M |
| Chevron Corp | 1.84% | $115.70M |
| Mondelez International Inc | 1.65% | $104.09M |
| Cisco Systems Inc/Delaware | 1.65% | $103.83M |
| Analog Devices Inc | 1.61% | $101.44M |
| Unilever PLC | 1.54% | $97.26M |
| Truist Financial Corp | 1.53% | $96.08M |
| Verizon Communications Inc | 1.45% | $91.36M |
| US Bancorp | 1.40% | $88.27M |
| State Street Bank & Trust Co | 1.36% | $85.59M |
| Truist Financial Corp | 1.35% | $84.93M |
| Charles Schwab Corp/The | 1.31% | $82.49M |
| Packaging Corp of America | 1.26% | $79.64M |
| Duke Energy Corp | 1.26% | $79.46M |
| ONE Gas Inc | 1.24% | $78.30M |
| Baker Hughes Co | 1.24% | $77.83M |
| RTX Corp | 1.21% | $76.52M |
| Reinsurance Group of America Inc | 1.19% | $75.14M |
| Atmos Energy Corp | 1.17% | $73.51M |
| Spire Inc | 1.16% | $73.19M |
| ON Semiconductor Corp | 1.14% | $71.77M |
| Citigroup Inc | 1.09% | $68.65M |
| CSX Corp | 1.08% | $68.01M |
| Blackrock Inc | 1.05% | $66.38M |
| Walmart Inc | 1.03% | $65.17M |
| Merck & Co Inc | 1.03% | $64.85M |
| Envista Holdings Corp | 1.02% | $64.37M |
| Roche Holding AG | 1.02% | $63.98M |
| M&T Bank Corp | 1.01% | $63.81M |
| Dover Corp | 0.99% | $62.07M |
| PACCAR Inc | 0.95% | $60.13M |
| Charles Schwab Corp/The | 0.93% | $58.72M |
| UnitedHealth Group Inc | 0.90% | $56.74M |
| Cracker Barrel Old Country Store Inc | 0.84% | $53.04M |
| Bunzl PLC | 0.80% | $50.24M |
| Sanofi SA | 0.78% | $48.95M |
| A O Smith Corp | 0.78% | $48.85M |
| Quest Diagnostics Inc | 0.77% | $48.48M |
| Honeywell International Inc | 0.76% | $47.85M |
| MSC Industrial Direct Co Inc | 0.76% | $47.75M |
| Reliance Inc | 0.76% | $47.61M |
| TotalEnergies SE | 0.74% | $46.45M |
| McCormick & Co Inc/MD | 0.72% | $45.13M |
| NextEra Energy Inc | 0.68% | $42.76M |
| Daikin Industries Ltd | 0.66% | $41.74M |
| Owens Corning | 0.66% | $41.59M |
| Akamai Technologies Inc | 0.65% | $40.95M |
| Bank of New York Mellon Corp/The | 0.65% | $40.92M |
| Northern Trust Corp | 0.62% | $38.76M |
| Colgate-Palmolive Co | 0.60% | $37.51M |
| Sysco Corp | 0.59% | $37.09M |
| Target Corp | 0.59% | $36.96M |
| Commerce Bancshares Inc/MO | 0.58% | $36.82M |
| Bank of America Corp | 0.58% | $36.80M |
| Crh PLC | 0.57% | $36.19M |
| Sodexo SA | 0.56% | $35.15M |
| Allstate Corp/The | 0.55% | $34.56M |
| PNC Financial Services Group Inc/The | 0.55% | $34.33M |
| Legrand SA | 0.54% | $34.06M |
| TE Connectivity PLC | 0.53% | $33.20M |
| Atlas Copco AB | 0.52% | $32.93M |
| Amrize Ltd | 0.51% | $32.41M |
| Masco Corp | 0.50% | $31.63M |
| Gentex Corp | 0.50% | $31.42M |
| T Rowe Price Group Inc | 0.49% | $30.91M |
| Eversource Energy | 0.48% | $30.13M |
| American Tower Corp | 0.48% | $30.11M |
| AllianceBernstein Holding LP | 0.48% | $29.93M |
| PNC Financial Services Group Inc/The | 0.46% | $29.10M |
| Hershey Co/The | 0.38% | $23.77M |
| Zimmer Biomet Holdings Inc | 0.34% | $21.42M |
| Estee Lauder Cos Inc/The | 0.32% | $20.16M |
| Koninklijke Ahold Delhaize NV | 0.31% | $19.22M |
| Bank of New York Mellon Corp/The | 0.30% | $19.01M |
| Charles Schwab Corp/The | 0.30% | $18.60M |
| American Express Co | 0.29% | $18.51M |
| Duke Energy Corp | 0.28% | $17.56M |
| Pernod Ricard SA | 0.27% | $16.87M |
| WEC Energy Group Inc | 0.27% | $16.73M |
| iShares Russell 1000 Value ETF | 0.26% | $16.44M |
| Goldman Sachs Group Inc/The | 0.25% | $15.75M |
| PNC Financial Services Group Inc/The | 0.25% | $15.64M |
| JPMorgan Chase & Co | 0.24% | $15.22M |
| JPMorgan Chase & Co | 0.24% | $14.90M |
| Goldman Sachs Group Inc/The | 0.23% | $14.52M |
| Bank of America Corp | 0.23% | $14.46M |
| Royal Bank of Canada | 0.23% | $14.44M |
| UBS Group AG | 0.23% | $14.38M |
| JPMorgan Chase & Co | 0.23% | $14.35M |
| JPMorgan Chase & Co | 0.22% | $14.11M |
| Bank of America Corp | 0.22% | $14.05M |
| Citigroup Inc | 0.22% | $13.81M |
| Citigroup Inc | 0.22% | $13.70M |
| Goldman Sachs Group Inc/The | 0.22% | $13.62M |
| Royal Bank of Canada | 0.21% | $13.29M |
| Wells Fargo & Co | 0.21% | $13.24M |
| Bank of America Corp | 0.21% | $13.02M |
| UBS Group AG | 0.19% | $12.27M |
| JPMorgan Chase & Co | 0.19% | $12.15M |
| UBS Group AG | 0.19% | $12.09M |
| UBS Group AG | 0.18% | $11.30M |
| UBS Group AG | 0.18% | $11.20M |
| Royal Bank of Canada | 0.16% | $10.23M |
| Royal Bank of Canada | 0.16% | $10.14M |
| Wells Fargo & Co | 0.15% | $9.56M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.15% | $9.42M |
| Citibank N.a. | 0.01% | $430.80K |
| Ubs AG | 0.01% | $408.04K |
| Ubs AG | 0.01% | $403.55K |
| Goldman Sachs + Co. LLC | 0.01% | $405.77K |
| Morgan Stanley And Co., LLC | 0.01% | $379.36K |
| JPMorgan Chase Bank N.a | 0.01% | $377.55K |
| Bank Of America N.a. | 0.00% | $295.00K |
| Goldman Sachs + Co. LLC | 0.00% | $281.03K |
| State Street Institutional US Government Money Market Fund | 0.00% | $251.58K |
| JPMorgan Chase Bank N.a | 0.00% | $208.21K |
| Ubs AG | 0.00% | $47.70K |
| Goldman Sachs + Co. LLC | 0.00% | $29.33K |
| JPMorgan Chase Bank N.a | 0.00% | $11.36K |
| Bank Of America N.a. | 0.00% | $10.47K |
| JPMorgan Chase Bank N.a | 0.00% | $8.84K |
| Bank Of America N.a. | 0.00% | $-970 |
| Bank Of America N.a. | -0.00% | $-7.42K |
| Bank Of America N.a. | -0.00% | $-15.82K |
| JPMorgan Chase Bank N.a | -0.00% | $-129.72K |
TWEIX overview: performance, fees, allocation and SEC filings