ACIIX holdings — Equity Income Fund
Equity Income Fund (ACIIX) held 137 positions with net assets of $6.45B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.6% of the fund, led by JNJ, MRSH, JPM.
ACIIX top holdings
- JNJ Johnson & Johnson — 3.25% ($210M)
- MRSH Marsh & McLennan Cos Inc — 3.24% ($209M)
- JPM JPMorgan Chase & Co — 2.94% ($190M)
- EPD Enterprise Products Partners LP — 2.74% ($177M)
- MSFT Microsoft Corp — 2.57% ($166M)
- BDX Becton Dickinson & Co — 2.51% ($162M)
- MDT Medtronic PLC — 2.33% ($151M)
- KMB Kimberly-Clark Corp — 2.25% ($145M)
- LIN Linde PLC — 1.89% ($122M)
- PEP PepsiCo Inc — 1.89% ($122M)
- NSC Norfolk Southern Corp — 1.71% ($111M)
- UNH UnitedHealth Group Inc — 1.69% ($109M)
- USB US Bancorp — 1.59% ($103M)
- UNA Unilever PLC — 1.59% ($103M)
- TFC Truist Financial Corp — 1.57% ($101M)
- AAPL Apple Inc — 1.56% ($100M)
- CSCO Cisco Systems Inc/Delaware — 1.53% ($98.6M)
- CVX Chevron Corp — 1.51% ($97.6M)
- MCHP Microchip Technology Inc — 1.43% ($92.5M)
- TFC Truist Financial Corp — 1.43% ($92.0M)
- XOM Exxon Mobil Corp — 1.34% ($86.2M)
- DUK Duke Energy Corp — 1.30% ($84.1M)
- RTX RTX Corp — 1.24% ($80.1M)
- PKG Packaging Corp of America — 1.23% ($79.6M)
- ADI Analog Devices Inc — 1.23% ($79.4M)
What are ACIIX's top 10 holdings?
JNJ (3.3%), MRSH (3.2%), JPM (2.9%), EPD (2.7%), MSFT (2.6%), BDX (2.5%), MDT (2.3%), KMB (2.3%), LIN (1.9%), PEP (1.9%).
How many stocks are in ACIIX?
Equity Income Fund reported 137 holdings as of June 30, 2026.
Share classes: ACIIX, AEIMX, AEIUX, AEIYX, AEUDX, AEURX, AEYIX, TWEAX, TWEIX