UK markets closed

American Century Equity Income I (ACIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.59+0.01 (+0.12%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash0.89%
Stocks84.71%
Bonds0.27%
Others0.00%
Preferred10.53%
Convertible3.61%

Sector weightings (%)

Sector(s)
ACIIX
Basic materials
3.07%
Consumer cyclical
2.04%
Financial services
15.71%
Property
2.14%
Consumer defensive
20.30%
Healthcare
19.94%
Utilities
9.07%
Communication services
3.25%
Energy
7.66%
Industrials
11.34%
Technology
5.48%

Equity holdings

AverageACIIXCategory average
Price/Earnings0.0519.27
Price/book0.372.64
Price/sales0.51.87
Price/Cash flow0.0913.6
Median market cap73,828.33114,057.18
3-year earnings growth8.9512.58

Bond holdings

AverageACIIXCategory average
MaturityN/A3.96
Duration0.672.61
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 (27.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ4.93%
Medtronic PLCMDT4.62%
Colgate-Palmolive CoCL2.37%
Mondelez International Inc Class AMDLZ2.28%
RTX CorpRTX2.26%
Norfolk Southern CorpNSC2.22%
Exxon Mobil CorpXOM2.16%
Becton Dickinson & CoBDX2.16%
PepsiCo IncPEP2.03%
Roche Holding AGROG.SW2.03%