American Century Equity Income Fund G Class (AEIMX) - Large Value fund with $10.02 Billion in assets. The fund allocates 21.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Johnson Johnson at 3.17% of total assets. This is followed by Medtronic PLC (2.29%) and Enterprise Products Partners LP (3.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Johnson Johnson | 3.17% | - | - |
| Medtronic PLC | 2.29% | - | - |
| Enterprise Products Partners LP | 3.14% | - | - |
| Norfolk Southern Corp | 2.41% | - | - |
| Exxon Mobil Corp | 2.32% | - | - |
| Becton Dickinson Co | 2.97% | - | - |
| Kimberly-Clark Corp | None | - | - |
| Verizon Communications Inc | 1.91% | - | - |
| Roche Holding AG | None | - | - |
| JPMorgan Chase Co | 2.99% | - | - |
| UnitedHealth Group Inc | 2.24% | - | - |
| Kenvue Inc | 2.51% | - | - |
| Microchip Technology Inc (conv) 0.75% 06/01/2030 | 2.01% | - | - |
| Cisco Systems Inc | 1.88% | - | - |
| PepsiCo Inc | 2.06% | - | - |
| Unilever PLC | 1.92% | - | - |
| Marsh McLennan Cos Inc | 2.35% | - | - |