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AEIYX Holdings List NMFQS:AEIYX

Large Value | American Century Investments
$9.33
↑ $0.02 (0.21%)
Last Updated: Aug 08, 2026

American Century Equity Income Fund Y Class (AEIYX) - Large Value fund with $11.64 Billion in assets. The fund allocates 22.07% 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 2.99% of total assets. This is followed by Medtronic PLC (2.25%) and Enterprise Products Partners LP (2.84%).

AEIYX Holdings

Name Weight Owned Change
Johnson Johnson 2.99% - -
Medtronic PLC 2.25% - -
Enterprise Products Partners LP 2.84% - -
Norfolk Southern Corp 2.46% - -
Exxon Mobil Corp 2.32% - -
Becton Dickinson Co 2.58% - -
Kimberly-Clark Corp 1.98% - -
Verizon Communications Inc 1.91% - -
Roche Holding AG None - -
JPMorgan Chase Co 2.74% - -
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 2.05% - -
Unilever PLC 1.92% - -
Marsh McLennan Cos Inc 3.54% - -

Asset Allocation

Bond 0.64%
Cash 1.20%
Non US Stock 7.71%
Not Classified 16.63%
Other 0.00%
US Stock 73.82%

Market Cap

AverageMarketCap 97165.84%
Giant 12.21%
Large 28.22%
Medium 30.29%
Micro 0.44%
Small 8.47%

Sector Weights

Cash and Equivalents 6.93%
Corporate 6.93%
Derivative 6.93%
Government 6.93%
Municipal 6.93%
Securitized 6.93%
Basic Materials 4.81%
Consumer Cyclical 2.19%
Financial Services 19.39%
Real Estate 0.53%
Consumer Defensive 14.12%
Healthcare 16.17%
Utilities 6.93%
Communication Services 1.13%
Energy 9.23%
Industrials 16.19%
Technology 9.32%

World Regions

Latin America 0.00%
North America 90.83%
Asia Developed 0.00%
Asia Emerging 0.64%
Australasia 0.00%
Japan 1.10%
Africa/Middle East 0.00%
Europe Developed 4.53%
Europe Emerging 0.00%
United Kingdom 2.87%