American Century Equity Income Fund G Class (AEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.04 (0.47%)
Jun 26, 2025, 4:00 PM EDT

AEIMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JNJJohnson & Johnson4.86%2,062,888
2EPDEnterprise Products Partners L.P.3.29%6,786,306
3MDTMedtronic plc3.04%2,385,708
4BDXBecton, Dickinson and Company2.76%847,943
5JPMJPMorgan Chase & Co.2.65%761,156
6NSCNorfolk Southern Corporation2.54%754,083
7XOMExxon Mobil Corporation2.32%1,372,942
8MCHPMicrochip Technology Incorporated2.17%163,044,000
9KVUEKenvue Inc.2.07%6,078,347
10CSCOCisco Systems, Inc.1.88%2,148,326
11UNAUnilever PLC1.86%2,198,867
12STBKState Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/20251.65%116,296,000
13SCHWThe Charles Schwab Corporation1.61%113,400,000
14RTXRTX Corporation1.59%842,905
15MDLZMondelez International, Inc.1.58%1,638,500
16OGSONE Gas, Inc.1.50%1,396,212
17UPSUnited Parcel Service, Inc.1.50%958,268
18MMCMarsh & McLennan Companies, Inc.1.48%427,952
19VZVerizon Communications Inc.1.47%2,280,801
20TFCTruist Financial Corporation1.45%102,782,000
21LINLinde plc1.44%217,960
22ATOAtmos Energy Corporation1.34%609,910
23SRSpire Inc.1.31%1,179,342
24IWDiShares Russell 1000 Value ETF1.26%471,902
25DUKDuke Energy Corporation1.23%708,130
26ADIAnalog Devices, Inc.1.21%423,441
27PEPPepsiCo, Inc.1.16%546,923
28HSYThe Hershey Company1.10%451,876
29CRHCRH plc1.08%863,276
30BKThe Bank of New York Mellon Corporation1.06%75,199,000
31AMTAmerican Tower Corporation1.04%336,232
32TFCTruist Financial Corporation1.02%1,740,817
33CVXChevron Corporation1.01%426,889
34ELThe Estée Lauder Companies Inc.1.00%1,071,841
35SCHWThe Charles Schwab Corporation1.00%903,447
36PKGPackaging Corporation of America1.00%356,970
37KMBKimberly-Clark Corporation1.00%496,881
38BLKBlackRock, Inc.1.00%74,237
39TELTE Connectivity plc0.99%495,631
40UNHUnitedHealth Group Incorporated0.98%132,348
41TROWT. Rowe Price Group, Inc.0.98%751,627
42ROGRogers Corporation0.95%202,829
43ALLThe Allstate Corporation0.94%318,315
44SCHWThe Charles Schwab Corporation0.87%62,790,000
45WMTWalmart Inc.0.87%697,819
46CBRLCracker Barrel Old Country Store, Inc.0.87%62,757,000
47MTBM&T Bank Corporation0.82%58,038,000
48NVSTEnvista Holdings Corporation0.81%63,216,000
49ZBHZimmer Biomet Holdings, Inc.0.81%500,961
50ABAllianceBernstein Holding L.P.0.80%1,465,879
As of Mar 31, 2025
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