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American Century Equity Income I (ACIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.910.00 (0.00%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash2.05%
Stocks84.22%
Bonds0.46%
Others0.00%
Preferred9.77%
Convertable3.48%

Sector Weightings (%)

Sector(s)
ACIIX
Basic Materials
3.21%
Consumer Cyclical
2.15%
Financial Services
15.82%
Real Estate
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

AverageACIIXCategory Average
Price/Earnings0.050.06
Price/Book0.350.41
Price/Sales0.470.59
Price/Cashflow0.090.09
Median Market Cap76,267.85115,065.59
3 Year Earnings Growth12.6917.22

Bond Holdings

AverageACIIXCategory Average
MaturityN/AN/A
Duration1.51N/A
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 (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%