GEQIX holdings — Equity Income Portfolio
Equity Income Portfolio (GEQIX) held 45 positions with net assets of $13.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.1% of the fund, led by JPM, TXN, RTX.
GEQIX top holdings
- JPM JPMorgan Chase & Co — 4.12% ($568K)
- TXN Texas Instruments Inc — 3.69% ($509K)
- RTX RTX Corp — 3.61% ($498K)
- MS Morgan Stanley — 3.56% ($491K)
- ALL Allstate Corp/The — 3.55% ($490K)
- DGX Quest Diagnostics Inc — 2.98% ($412K)
- TE Connectivity PLC — 2.94% ($406K)
- PSX Phillips 66 — 2.92% ($403K)
- FERG Ferguson Enterprises Inc — 2.92% ($403K)
- CSCO Cisco Systems Inc — 2.86% ($394K)
- SCHW Charles Schwab Corp/The — 2.76% ($380K)
- UNP Union Pacific Corp — 2.74% ($378K)
- SNA Snap-on Inc — 2.73% ($376K)
- DIS Walt Disney Co/The — 2.64% ($365K)
- IEX IDEX Corp — 2.56% ($354K)
- DTE DTE Energy Co — 2.46% ($340K)
- ABT Abbott Laboratories — 2.42% ($335K)
- PAYX Paychex Inc — 2.36% ($326K)
- AMP Ameriprise Financial Inc — 2.32% ($320K)
- PNC PNC Financial Services Group Inc/The — 2.31% ($318K)
- Eaton Corp PLC — 2.30% ($318K)
- CVX Chevron Corp — 2.27% ($314K)
- Medtronic PLC — 2.16% ($299K)
- MCD McDonald's Corp — 2.12% ($292K)
- EXC Exelon Corp — 2.09% ($288K)
What are GEQIX's top 10 holdings?
JPM (4.1%), TXN (3.7%), RTX (3.6%), MS (3.6%), ALL (3.6%), DGX (3.0%), TE Connectivity PLC (2.9%), PSX (2.9%), FERG (2.9%), CSCO (2.9%).
How many stocks are in GEQIX?
Equity Income Portfolio reported 45 holdings as of July 31, 2026.