Federated Hermes Equity Income Fund, Inc. Class A Shares (LEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
+0.08 (0.36%)
May 30, 2025, 4:00 PM EDT

LEIFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.45%46,623
2n/aFederated Govt Oblg Pr Shares3.23%23,281,777
3BACBank of America Corporation3.09%533,625
4KOThe Coca-Cola Company2.75%276,101
5WTWWillis Towers Watson Public Limited Company2.70%57,525
6XOMExxon Mobil Corporation2.68%162,359
7RTXRTX Corporation2.64%143,275
8MDTMedtronic plc2.49%199,292
9WFCWells Fargo & Company2.42%242,575
10PPLPPL Corporation2.42%481,925
11JPMJPMorgan Chase & Co.2.40%70,516
12KKRKKR & Co. Inc.2.38%148,400
13LINLinde plc2.38%36,719
14MCKMcKesson Corporation2.31%24,712
15CFGCitizens Financial Group, Inc.2.20%386,125
16DELLDell Technologies Inc.2.18%172,550
17CNPCenterPoint Energy, Inc.2.14%425,289
18ICEIntercontinental Exchange, Inc.2.04%85,225
19LON: AZNAstraZeneca PLC2.03%99,925
20PGThe Procter & Gamble Company1.99%84,025
21WMTWalmart Inc.1.98%161,980
22SOThe Southern Company1.96%153,425
23SPGIS&P Global Inc.1.79%25,400
24PHParker-Hannifin Corporation1.76%20,850
25ALLThe Allstate Corporation1.70%58,995
26TAT&T Inc.1.69%431,242
27GEGeneral Electric Company1.54%55,350
28UNHUnitedHealth Group Incorporated1.52%20,928
29CVXChevron Corporation1.49%64,090
30IQVIQVIA Holdings Inc.1.38%56,500
31MSFTMicrosoft Corporation1.32%25,374
32BDXBecton, Dickinson and Company1.28%40,125
33ABTAbbott Laboratories1.26%68,125
34JNJJohnson & Johnson1.23%53,250
35ETNEaton Corporation plc1.22%32,225
36AMDAdvanced Micro Devices, Inc.1.21%84,900
37ABBVAbbVie Inc.1.13%38,725
38COPConocoPhillips1.08%74,103
39CSCOCisco Systems, Inc.1.08%125,925
40PLDPrologis, Inc.1.03%66,078
41WMBThe Williams Companies, Inc.1.02%123,200
42VMCVulcan Materials Company0.98%30,290
43MCDMcDonald's Corporation0.96%22,025
44GMGeneral Motors Company0.85%130,478
45AIZAssurant, Inc.0.81%27,800
46EQIXEquinix, Inc.0.81%7,150
47ETR: DTEDeutsche Telekom AG0.80%154,825
48BRXBrixmor Property Group Inc.0.78%210,550
49DISThe Walt Disney Company0.77%55,969
50FCXFreeport-McMoRan Inc.0.76%144,978
51GOOGLAlphabet Inc.0.75%35,076
52MUMicron Technology, Inc.0.75%62,175
53BAThe Boeing Company0.74%31,050
54MRKMerck & Co., Inc.0.73%58,319
55BSXBoston Scientific Corporation0.69%49,175
56DALDelta Air Lines, Inc.0.68%112,800
57KNXKnight-Swift Transportation Holdings Inc.0.67%110,775
58LOWLowe's Companies, Inc.0.66%20,250
59GEVGE Vernova Inc.0.65%15,275
60AMTAmerican Tower Corporation0.64%21,274
61PFEPfizer Inc.0.58%165,780
62SLBSchlumberger Limited0.58%99,775
63IBMInternational Business Machines Corporation0.51%14,625
64AVTRAvantor, Inc.0.50%223,837
65VLOValero Energy Corporation0.50%27,250
66DHRDanaher Corporation0.47%16,378
67NKENIKE, Inc.0.46%51,800
68PENNPENN Entertainment, Inc.0.45%199,425
69UMBFUMB Financial Corporation0.45%31,800
70SNXTD SYNNEX Corporation0.43%30,115
71BLDRBuilders FirstSource, Inc.0.36%20,750
72INTCIntel Corporation0.34%106,475
73WHRWhirlpool Corporation0.33%26,025
74n/aUsd0.00%2,000
75n/aGbp0.00%24
76n/aEur0.00%3
As of Mar 31, 2025
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