Canada markets close in 4 hours 26 minutes

American Century Equity Income I (ACIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.37-0.02 (-0.21%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.65%
Stocks83.49%
Bonds0.00%
Others0.00%
Preferred10.22%
Convertable4.64%

Sector Weightings (%)

Sector(s)
ACIIX
Basic Materials
3.66%
Consumer Cyclical
2.10%
Financial Services
15.18%
Real Estate
1.66%
Consumer Defensive
17.96%
Healthcare
22.30%
Utilities
9.52%
Communication Services
3.15%
Energy
8.80%
Industrials
10.95%
Technology
4.72%

Equity Holdings

AverageACIIXCategory Average
Price/Earnings0.050.06
Price/Book0.360.41
Price/Sales0.480.59
Price/Cashflow0.090.09
Median Market Cap74,279.62115,065.59
3 Year Earnings Growth13.9617.22

Bond Holdings

AverageACIIXCategory Average
MaturityN/AN/A
Duration1.43N/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 (27.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Johnson & JohnsonJNJ5.48%
Medtronic PLCMDT4.50%
Enterprise Products Partners LPEPD2.57%
Norfolk Southern CorpNSC2.46%
Exxon Mobil CorpXOM2.34%
Becton Dickinson & CoBDX2.26%
Kimberly-Clark CorpKMB2.25%
Verizon Communications IncVZ2.05%
Roche Holding AGROG.SW1.98%
JPMorgan Chase & CoJPM1.94%