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AEUDX Holdings List NMFQS:AEUDX

Large Value | American Century Investments
$9.03
↑ $0.07 (0.78%)
Last Updated: Jun 22, 2026

American Century Equity Income Fund R6 Class (AEUDX) - Large Value fund with $11.64 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%).

AEUDX Holdings

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% - -

Asset Allocation

Bond 0.41%
Cash 1.37%
Non US Stock 7.71%
Not Classified 17.87%
Other 0.00%
US Stock 72.64%

Market Cap

AverageMarketCap 78342.58%
Giant 12.25%
Large 32.34%
Medium 27.13%
Micro 0.00%
Small 6.71%

Sector Weights

Cash and Equivalents 7.62%
Corporate 7.62%
Derivative 7.62%
Government 7.62%
Municipal 7.62%
Securitized 7.62%
Basic Materials 4.78%
Consumer Cyclical 2.25%
Financial Services 20.41%
Real Estate 0.62%
Consumer Defensive 16.20%
Healthcare 14.78%
Utilities 7.62%
Communication Services 1.87%
Energy 10.82%
Industrials 15.83%
Technology 4.81%

World Regions

Latin America 0.00%
North America 90.25%
Asia Developed 0.00%
Asia Emerging 0.63%
Australasia 0.00%
Japan 0.84%
Africa/Middle East 0.00%
Europe Developed 5.30%
Europe Emerging 0.00%
United Kingdom 2.93%