Holdings of Income Equity Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 316.5M $ including 314.1M $ in equities, 99.2 %
- Positions
- 144 in 5 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 138,497 | 27.7M $ | 8.76 % |
| 2 | Apple Inc | 85,771 | 24.8M $ | 7.84 % |
| 3 | Alphabet Inc | 50,535 | 18.1M $ | 5.71 % |
| 4 | Microsoft Corp | 32,571 | 12.1M $ | 3.84 % |
| 5 | Broadcom Inc | 31,104 | 11.7M $ | 3.71 % |
| 6 | Lam Research Corp | 19,467 | 8.4M $ | 2.67 % |
| 7 | Amazon.com Inc | 35,332 | 8.4M $ | 2.66 % |
| 8 | KLA Corp | 24,990 | 7.5M $ | 2.38 % |
| 9 | CISCO SYSTEMS INC | 56,173 | 6.6M $ | 2.08 % |
| 10 | GE VERNOVA INC | 4,718 | 5.5M $ | 1.75 % |
| 11 | AbbVie Inc | 20,994 | 5.3M $ | 1.67 % |
| 12 | Citigroup Inc | 35,167 | 4.9M $ | 1.56 % |
| 13 | Merck & Co Inc | 36,154 | 4.6M $ | 1.47 % |
| 14 | Philip Morris International Inc | 23,850 | 4.3M $ | 1.36 % |
| 15 | Procter & Gamble Co/The | 28,332 | 4.2M $ | 1.31 % |
| 16 | Johnson & Johnson | 15,283 | 3.9M $ | 1.23 % |
| 17 | Meta Platforms Inc | 6,457 | 3.6M $ | 1.15 % |
| 18 | QUALCOMM Inc | 19,250 | 3.6M $ | 1.12 % |
| 19 | Union Pacific Corp | 11,602 | 3.2M $ | 1.00 % |
| 20 | Eli Lilly & Co | 2,459 | 2.9M $ | 0.93 % |
| 21 | Altria Group Inc | 40,778 | 2.9M $ | 0.93 % |
| 22 | JPMorgan Chase & Co | 8,847 | 2.9M $ | 0.91 % |
| 23 | Tesla Inc | 6,822 | 2.9M $ | 0.91 % |
| 24 | Bristol-Myers Squibb Co | 49,451 | 2.8M $ | 0.90 % |
| 25 | Gilead Sciences Inc | 22,361 | 2.8M $ | 0.89 % |
| 26 | Amgen Inc | 7,082 | 2.6M $ | 0.81 % |
| 27 | Lockheed Martin Corp | 4,946 | 2.5M $ | 0.80 % |
| 28 | Home Depot Inc/The | 7,050 | 2.5M $ | 0.79 % |
| 29 | Duke Energy Corp | 18,891 | 2.4M $ | 0.76 % |
| 30 | Micron Technology Inc | 1,940 | 2.2M $ | 0.71 % |
| 31 | Automatic Data Processing Inc | 9,769 | 2.2M $ | 0.69 % |
| 32 | Valero Energy Corp | 8,015 | 2.1M $ | 0.66 % |
| 33 | Verizon Communications Inc | 48,452 | 2.1M $ | 0.65 % |
| 34 | State Street Corp | 11,879 | 2M $ | 0.64 % |
| 35 | WESTERN DIGITAL CORP | 3,064 | 2M $ | 0.62 % |
| 36 | United Parcel Service Inc | 17,951 | 1.9M $ | 0.61 % |
| 37 | T Rowe Price Group Inc | 16,641 | 1.9M $ | 0.60 % |
| 38 | Franklin Resources Inc | 56,222 | 1.9M $ | 0.59 % |
| 39 | Rockwell Automation Inc | 3,621 | 1.8M $ | 0.57 % |
| 40 | Simon Property Group Inc | 7,952 | 1.8M $ | 0.56 % |
| 41 | Prudential Financial Inc | 16,408 | 1.8M $ | 0.56 % |
| 42 | General Electric Co | 4,699 | 1.8M $ | 0.55 % |
| 43 | Best Buy Co Inc | 22,340 | 1.7M $ | 0.54 % |
| 44 | Berkshire Hathaway Inc | 3,356 | 1.7M $ | 0.53 % |
| 45 | Pfizer Inc | 69,725 | 1.7M $ | 0.53 % |
| 46 | Illinois Tool Works Inc | 6,186 | 1.7M $ | 0.53 % |
| 47 | MetLife Inc | 19,727 | 1.7M $ | 0.53 % |
| 48 | AT&T Inc | 80,204 | 1.7M $ | 0.52 % |
| 49 | Edison International | 21,818 | 1.6M $ | 0.51 % |
| 50 | INVESCO LTD | 61,246 | 1.6M $ | 0.51 % |
| 51 | Consolidated Edison Inc | 14,374 | 1.6M $ | 0.50 % |
| 52 | HP Inc | 71,893 | 1.6M $ | 0.50 % |
| 53 | Tapestry Inc | 10,691 | 1.6M $ | 0.49 % |
| 54 | Fastenal Co | 31,554 | 1.5M $ | 0.48 % |
| 55 | Southern Co/The | 15,812 | 1.5M $ | 0.48 % |
| 56 | Truist Financial Corp | 30,360 | 1.5M $ | 0.48 % |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | 5,336 | 1.5M $ | 0.47 % |
| 58 | Aflac Inc | 12,371 | 1.5M $ | 0.46 % |
| 59 | FirstEnergy Corp | 30,213 | 1.4M $ | 0.45 % |
| 60 | Morgan Stanley | 6,703 | 1.4M $ | 0.44 % |
| 61 | NetApp Inc | 8,999 | 1.4M $ | 0.44 % |
| 62 | Public Storage | 4,351 | 1.4M $ | 0.44 % |
| 63 | Emerson Electric Co | 9,594 | 1.4M $ | 0.43 % |
| 64 | Accenture PLC | 10,804 | 1.3M $ | 0.42 % |
| 65 | eBay Inc | 11,768 | 1.3M $ | 0.42 % |
| 66 | Intuit Inc | 5,018 | 1.3M $ | 0.41 % |
| 67 | Williams-Sonoma Inc | 5,464 | 1.3M $ | 0.40 % |
| 68 | Hasbro Inc | 15,379 | 1.3M $ | 0.40 % |
| 69 | Kimberly-Clark Corp | 11,495 | 1.3M $ | 0.40 % |
| 70 | Skyworks Solutions Inc | 18,377 | 1.2M $ | 0.39 % |
| 71 | Highwoods Properties Inc | 38,550 | 1.2M $ | 0.37 % |
| 72 | Principal Financial Group Inc | 10,751 | 1.2M $ | 0.37 % |
| 73 | VICI Properties Inc | 43,455 | 1.2M $ | 0.36 % |
| 74 | Snap-on Inc | 2,857 | 1.1M $ | 0.36 % |
| 75 | Exxon Mobil Corp | 8,390 | 1.1M $ | 0.36 % |
| 76 | Gen Digital Inc | 45,131 | 1.1M $ | 0.35 % |
| 77 | Millicom International Cellular SA | 12,064 | 1.1M $ | 0.35 % |
| 78 | Clorox Co/The | 11,363 | 1.1M $ | 0.34 % |
| 79 | Robert Half Inc | 35,068 | 1.1M $ | 0.34 % |
| 80 | Vertiv Holdings Co | 3,201 | 1.1M $ | 0.34 % |
| 81 | Equity Residential | 15,714 | 1.1M $ | 0.34 % |
| 82 | Newmont Corp | 11,377 | 1.1M $ | 0.34 % |
| 83 | Advanced Micro Devices Inc | 1,825 | 1.1M $ | 0.33 % |
| 84 | Fifth Third Bancorp | 18,714 | 1.1M $ | 0.33 % |
| 85 | H&R Block Inc | 27,334 | 1M $ | 0.33 % |
| 86 | CF Industries Holdings Inc | 9,133 | 988.7K $ | 0.31 % |
| 87 | Cullen/Frost Bankers Inc | 6,360 | 982.7K $ | 0.31 % |
| 88 | Old Dominion Freight Line Inc | 4,491 | 972.8K $ | 0.31 % |
| 89 | OneMain Holdings Inc | 15,691 | 956.7K $ | 0.30 % |
| 90 | Public Service Enterprise Group Inc | 11,746 | 953.3K $ | 0.30 % |
| 91 | APA Corp | 29,190 | 950.7K $ | 0.30 % |
| 92 | First Hawaiian Inc | 32,220 | 944K $ | 0.30 % |
| 93 | Costco Wholesale Corp | 1,001 | 936.4K $ | 0.30 % |
| 94 | General Mills Inc | 26,713 | 929.6K $ | 0.29 % |
| 95 | Vail Resorts Inc | 6,320 | 860.5K $ | 0.27 % |
| 96 | EPR Properties | 14,647 | 849.7K $ | 0.27 % |
| 97 | Millrose Properties Inc | 28,228 | 848.3K $ | 0.27 % |
| 98 | Scotts Miracle-Gro Co/The | 12,450 | 848K $ | 0.27 % |
| 99 | Comcast Corp | 34,484 | 846.6K $ | 0.27 % |
| 100 | ANTERO MIDSTREAM CORP | 37,210 | 846.5K $ | 0.27 % |
Sector breakdown
- Technology 37.0 %
- Industrials 9.2 %
- Health care 8.9 %
- Communication 8.4 %
- Financials 7.2 %
- Consumer discretionary 6.1 %
- Consumer staples 4.7 %
- Utilities 3.2 %
- Energy 1.3 %
- Real estate 1.3 %
- Materials 0.7 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.5 %
- Luxembourg 0.3 %
- Guernsey 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 310.8M $ | 98.94 % |
| 2 | Ireland | 2 | 1.5M $ | 0.49 % |
| 3 | Luxembourg | 1 | 1.1M $ | 0.35 % |
| 4 | Guernsey | 1 | 369.6K $ | 0.12 % |
| 5 | Canada | 1 | 326.2K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Income Equity Fund". https://titelia.com/en/funds/S000001269