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American Century Equity Income I (ACIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.07+0.11 (+1.23%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.65%
Stocks83.49%
Bonds0.00%
Others0.00%
Preferred10.22%
Convertible4.64%

Sector weightings (%)

Sector(s)
ACIIX
Basic materials
3.66%
Consumer cyclical
2.10%
Financial services
15.18%
Property
1.66%
Consumer defensive
17.96%
Healthcare
22.30%
Utilities
9.52%
Communication services
3.15%
Energy
8.80%
Industrials
10.95%
Technology
4.72%

Equity holdings

AverageACIIXCategory average
Price/Earnings0.050.06
Price/book0.360.41
Price/sales0.480.59
Price/Cash flow0.090.09
Median market cap74,279.62115,065.59
3-year earnings growth13.9617.22

Bond holdings

AverageACIIXCategory average
MaturityN/AN/A
Duration1.43N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ACIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ5.48%
Medtronic PLCMDT4.50%
Enterprise Products Partners LPEPD2.57%
Norfolk Southern CorpNSC2.46%
Exxon Mobil CorpXOM2.34%
Becton Dickinson & CoBDX2.26%
Kimberly-Clark CorpKMB2.25%
Verizon Communications IncVZ2.05%
Roche Holding AGROG.SW1.98%
JPMorgan Chase & CoJPM1.94%