American Century Equity Income Fund G Class (AEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.02 (-0.22%)
At close: Jun 9, 2026
AEIMX Holdings Information
AEIMX is a mutual fund with a total of 136 individual holdings. The top holdings are Marsh & McLennan Companies at 3.54%, Johnson & Johnson at 2.99%, Enterprise Products Partners at 2.84%, JPMorgan Chase & Co. at 2.74%, and Becton, Dickinson and Company at 2.58%.
Total Holdings
136
Top 10 Percentage
25.44%
Asset Class
n/a
Fund Category
Large Value
Assets
6.39B
Forward PE Ratio
16.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRSH | Marsh & McLennan Companies, Inc. | 3.54% |
| 2 | JNJ | Johnson & Johnson | 2.99% |
| 3 | EPD | Enterprise Products Partners L.P. | 2.84% |
| 4 | JPM | JPMorgan Chase & Co. | 2.74% |
| 5 | BDX | Becton, Dickinson and Company | 2.58% |
| 6 | NSC | Norfolk Southern Corporation | 2.46% |
| 7 | MDT | Medtronic plc | 2.25% |
| 8 | PEP | PepsiCo, Inc. | 2.05% |
| 9 | MCHP | Microchip Technology Incorporated | 2.01% |
| 10 | KMB | Kimberly-Clark Corporation | 1.98% |
| 11 | LIN | Linde plc | 1.91% |
| 12 | XOM | Exxon Mobil Corporation | 1.86% |
| 13 | CVX | Chevron Corporation | 1.84% |
| 14 | MDLZ | Mondelez International, Inc. | 1.65% |
| 15 | CSCO | Cisco Systems, Inc. | 1.65% |
| 16 | ADI | Analog Devices, Inc. | 1.61% |
| 17 | UNA | Unilever PLC | 1.54% |
| 18 | TFC | Truist Financial Corporation | 1.53% |
| 19 | VZ | Verizon Communications Inc. | 1.45% |
| 20 | USB | U.S. Bancorp | 1.40% |
| 21 | STBK | State Street Bank & Trust Co - Fixed Income Clearing Corp 3.66 04/01/2026 | 1.36% |
| 22 | TFC | Truist Financial Corporation | 1.35% |
| 23 | SCHW | The Charles Schwab Corporation | 1.31% |
| 24 | PKG | Packaging Corporation of America | 1.26% |
| 25 | DUK | Duke Energy Corporation | 1.26% |
As of Mar 31, 2026