ACIIX - American Century Equity Income Fund I Class

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash3.25%
Stocks82.66%
Bonds0.57%
Others0.00%
Preferred10.84%
Convertible2.67%

Sector weightings (%)

Sector(s)
ACIIX
Basic materials
2.97%
Consumer cyclical
1.64%
Financial services
12.04%
Property
1.54%
Consumer defensive
16.39%
Healthcare
13.28%
Utilities
7.43%
Communication services
2.76%
Energy
7.17%
Industrials
10.73%
Technology
5.74%

Equity holdings

AverageACIIXCategory average
Price/Earnings0.0619.27
Price/book0.342.64
Price/sales0.491.87
Price/Cash flow0.0813.6
Median market cap81,579.95114,057.18
3-year earnings growth9.7412.58

Bond holdings

AverageACIIXCategory average
MaturityN/A3.96
Duration1.522.61
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 (27.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ4.68%
Medtronic PLCMDT3.91%
Exxon Mobil CorpXOM2.80%
iShares Russell 1000 Value ETFIWD2.56%
Raytheon Technologies CorpRTX2.53%
Automatic Data Processing IncADP2.27%
PepsiCo IncPEP2.14%
Mondelez International Inc Class AMDLZ2.13%
Roche Holding AGROG2.03%
Verizon Communications IncVZ2.02%