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American Century Equity Income G (AEIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.72+0.01 (+0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.05%
Stocks84.22%
Bonds0.46%
Others0.00%
Preferred9.77%
Convertible3.48%

Sector weightings (%)

Sector(s)
AEIMX
Basic materials
3.21%
Consumer cyclical
2.15%
Financial services
15.82%
Property
1.93%
Consumer defensive
18.74%
Healthcare
21.43%
Utilities
9.48%
Communication services
2.90%
Energy
8.31%
Industrials
11.07%
Technology
4.95%

Equity holdings

AverageAEIMXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.470.59
Price/Cash flow0.090.09
Median market cap76,267.85115,065.59
3-year earnings growth12.6917.22

Bond holdings

AverageAEIMXCategory average
MaturityN/AN/A
Duration1.51N/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (28.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ5.31%
Medtronic PLCMDT5.06%
Colgate-Palmolive CoCL2.61%
Exxon Mobil CorpXOM2.39%
Becton Dickinson & CoBDX2.38%
Norfolk Southern CorpNSC2.33%
Enterprise Products Partners LPEPD2.31%
Kimberly-Clark CorpKMB2.13%
RTX CorpRTX2.11%
Roche Holding AGROG.SW1.97%