RAAUX holdings — Equity Income Fund
Equity Income Fund (RAAUX) held 250 positions with net assets of $155M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.7% of the fund, led by AMZN, AAPL, MSFT.
RAAUX top holdings
- AMZN Amazon.com Inc — 5.39% ($8.36M)
- AAPL Apple Inc — 4.30% ($6.67M)
- MSFT Microsoft Corp — 3.81% ($5.92M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 3.26% ($5.06M)
- JPM JPMorgan Chase & Co — 1.96% ($3.05M)
- BRK.B Berkshire Hathaway Inc — 1.81% ($2.82M)
- MRK Merck & Co Inc — 1.48% ($2.29M)
- CVX Chevron Corp — 1.28% ($1.99M)
- Medtronic PLC — 1.21% ($1.87M)
- XEL Xcel Energy Inc — 1.19% ($1.85M)
- BAC Bank of America Corp — 1.18% ($1.83M)
- JNJ Johnson & Johnson — 1.14% ($1.76M)
- CVS CVS Health Corp — 1.11% ($1.73M)
- C Citigroup Inc — 1.11% ($1.72M)
- CMCSA Comcast Corp — 1.08% ($1.68M)
- GPN Global Payments Inc — 1.03% ($1.59M)
- XOM ExxonMobil Holdings Corp — 1.03% ($1.59M)
- PAGP Plains GP Holdings LP — 1.00% ($1.56M)
- WFC Wells Fargo & Co — 0.98% ($1.52M)
- SCHW Charles Schwab Corp/The — 0.97% ($1.50M)
- PNW Pinnacle West Capital Corp — 0.95% ($1.47M)
- PG Procter & Gamble Co/The — 0.93% ($1.45M)
- HPE Hewlett Packard Enterprise Co — 0.90% ($1.40M)
- Chubb Ltd — 0.90% ($1.40M)
- GD General Dynamics Corp — 0.90% ($1.39M)
What are RAAUX's top 10 holdings?
AMZN (5.4%), AAPL (4.3%), MSFT (3.8%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (3.3%), JPM (2.0%), BRK.B (1.8%), MRK (1.5%), CVX (1.3%), Medtronic PLC (1.2%), XEL (1.2%).
How many stocks are in RAAUX?
Equity Income Fund reported 250 holdings as of July 31, 2026.
Share classes: RAAUX, REAYX, REQSX, RLISX, RSQAX, RUCRX