Equity Income Fund (REAYX) is an MF managed by Russell Investments. Its largest position is RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND (null), representing 3.32% of fund assets.
Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REAYX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
3.32% | $4,967,020.20 | 4,968,014 |
|
-
Alphabet Inc.
|
2.75% | $4,116,590.40 | 10,698 |
|
-
JPMORGAN CHASE & CO
|
1.89% | $2,826,587.52 | 9,024 |
|
-
BERKSHIRE HATHAWAY INC
|
1.81% | $2,705,203.20 | 5,712 |
|
-
Merck & Co., Inc.
|
1.43% | $2,142,439.14 | 19,623 |
|
-
XCEL ENERGY INC
|
1.40% | $2,095,731.75 | 25,265 |
|
-
CHEVRON CORP
|
1.36% | $2,037,874.02 | 10,542 |
|
-
COMCAST CORP
|
1.33% | $1,986,655.84 | 73,471 |
|
-
CITIGROUP INC
|
1.18% | $1,765,868.04 | 13,798 |
|
-
BANK OF AMERICA CORP /DE/
|
1.12% | $1,676,933.28 | 31,368 |
|
-
Medtronic plc
|
1.11% | $1,661,423.43 | 20,519 |
|
-
JOHNSON & JOHNSON
|
1.11% | $1,658,597.60 | 7,216 |
|
-
CVS HEALTH Corp
|
1.11% | $1,652,390.31 | 19,839 |
|
-
Sanofi
|
1.10% | $1,639,383.10 | 35,195 |
|
-
ExxonMobil Holdings Corp
|
1.10% | $1,638,212.95 | 10,615 |
|
-
AT&T INC.
|
1.07% | $1,598,842.44 | 61,188 |
|
-
HUMANA INC
|
1.02% | $1,527,875.28 | 6,462 |
|
-
PROCTER & GAMBLE Co
|
1.02% | $1,521,204.78 | 10,342 |
|
-
WELLS FARGO & COMPANY/MN
|
1.02% | $1,519,445.94 | 18,478 |
|
-
PLAINS GP HOLDINGS LP
|
1.00% | $1,487,733.60 | 60,848 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.98% | $1,458,199.48 | 14,059 |
|
-
KROGER CO
|
0.97% | $1,449,754.86 | 21,298 |
|
-
MICRON TECHNOLOGY INC
|
0.95% | $1,423,224.32 | 2,752 |
|
-
Air Products & Chemicals, Inc.
|
0.92% | $1,376,629.40 | 4,588 |
|
-
Public Storage
|
0.91% | $1,365,561.75 | 4,515 |
|
-
Chubb Ltd
|
0.91% | $1,357,377.00 | 4,151 |
|
-
Philip Morris International Inc.
|
0.90% | $1,345,485.57 | 8,151 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.89% | $1,329,170.46 | 14,306 |
|
-
GLOBAL PAYMENTS INC
|
0.89% | $1,324,855.56 | 18,411 |
|
-
Salesforce, Inc.
|
0.88% | $1,309,676.07 | 7,419 |
|
-
GENERAL DYNAMICS CORP
|
0.87% | $1,295,945.20 | 3,764 |
|
-
ENTERGY CORP /DE/
|
0.85% | $1,270,951.89 | 10,779 |
|
-
UNITEDHEALTH GROUP INC
|
0.81% | $1,214,803.92 | 3,279 |
|
-
AMAZON COM INC
|
0.80% | $1,202,312.16 | 4,536 |
|
-
DuPont de Nemours, Inc.
|
0.76% | $1,129,582.74 | 24,739 |
|
-
SCHWAB CHARLES CORP
|
0.75% | $1,121,490.32 | 12,238 |
|
-
Phillips 66
|
0.75% | $1,118,254.30 | 6,242 |
|
-
Prologis, Inc.
|
0.74% | $1,109,460.24 | 7,812 |
|
-
UNILEVER PLC
|
0.72% | $1,071,135.78 | 18,161 |
|
-
Walmart Inc.
|
0.70% | $1,046,336.83 | 7,931 |
|
-
Alphabet Inc.
|
0.69% | $1,029,710.24 | 2,696 |
|
-
ENBRIDGE INC
|
0.68% | $1,012,357.14 | 18,267 |
|
-
NORTHERN TRUST CORP
|
0.68% | $1,009,517.46 | 6,069 |
|
-
CISCO SYSTEMS, INC.
|
0.66% | $984,723.00 | 10,762 |
|
-
Hewlett Packard Enterprise Co
|
0.63% | $948,144.12 | 32,956 |
|
-
DELTA AIR LINES, INC.
|
0.62% | $920,584.60 | 13,540 |
|
-
EDISON INTERNATIONAL
|
0.59% | $887,387.30 | 12,770 |
|
-
BANK OF NOVA SCOTIA
|
0.59% | $883,574.60 | 11,357 |
|
-
KIMBERLY CLARK CORP
|
0.59% | $881,243.79 | 8,953 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.59% | $875,194.50 | 6,775 |
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