Equity Income PortfolioGEQIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$13.1M
Expense ratio
0.85%
1-year return
+18.6%
3 years, a year
+10.9%
5 years, a year
+8.1%
Holdings
45
What it aims to do.
A high level of current income and long-term growth of capital consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TXN Texas Instruments Inc | 4.03% |
| CSCO Cisco Systems Inc | 3.92% |
| JPM JPMorgan Chase & Co | 3.91% |
| MS Morgan Stanley | 3.45% |
| JOBY TE Connectivity PLC | 3.21% |
| ROST Ross Stores Inc | 3.17% |
| RTX RTX Corp | 3.15% |
| ALL Allstate Corp/The | 3.11% |
| DTE DTE Energy Co | 2.80% |
| FERG Ferguson Enterprises Inc | 2.77% |
More on GEQIX.
- GEQIX overview
- GEQIX holdings
- GEQIX risk
- GEQIX costs
- GEQIX money in and out
- GEQIX share classes
- Compare GEQIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.