TWEIX
American Century Equity Income Fund Investor Class
Mutual fund
$9.12+0.04 (+0.44%)Close Oct 2, 2026
Top holdings
137 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| JNJJohnson & Johnson | 3.3 | $210M |
| MRSHMarsh & McLennan Cos Inc | 3.2 | $209M |
| JPMJPMorgan Chase & Co | 2.9 | $190M |
| EPDEnterprise Products Partners LP | 2.7 | $177M |
| MSFTMicrosoft Corp | 2.6 | $166M |
| BDXBecton Dickinson & Co | 2.5 | $162M |
| MDTMedtronic PLC | 2.3 | $151M |
| KMBKimberly-Clark Corp | 2.3 | $145M |
| LINLinde PLC | 1.9 | $122M |
| PEPPepsiCo Inc | 1.9 | $122M |
Asset classes
- Stocks
- 80.4%
- Preferred stocks
- 9.1%
- Bonds
- 8.8%
- Funds
- 0.3%
- Cash and equivalents
- 0.2%
- Net other assets
- 1.3%
Stock sectors
- Financials
- 15.5%
- Health Care
- 13.4%
- Industrials
- 12.2%
- Consumer Staples
- 11.3%
- Information Technology
- 7.4%
- Energy
- 6.0%
- Utilities
- 4.9%
- Materials
- 3.3%
- Consumer Discretionary
- 3.1%
- Communication Services
- 0.9%
- Real Estate
- 0.4%
- Not classified
- 11.0%
Countries
- United States
- 84.7%
- Ireland
- 3.4%
- Switzerland
- 2.4%
- United Kingdom
- 2.3%
- France
- 2.3%
- Canada
- 1.5%
- Japan
- 0.9%
- Sweden
- 0.5%
- Other countries
- 0.3%