American Century Equity Income Fund R5 Class (AEIUX)

AEIUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.78%	2,024,942
2	EPD	Enterprise Products Partners L.P.	3.27%	6,725,172
3	MDT	Medtronic plc	3.02%	2,362,271
4	BDX	Becton, Dickinson and Company	2.77%	851,039
5	JPM	JPMorgan Chase & Co.	2.66%	761,156
6	NSC	Norfolk Southern Corporation	2.54%	754,083
7	XOM	Exxon Mobil Corporation	2.30%	1,361,263
8	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	2.18%	163,044,000
9	KVUE	Kenvue Inc.	2.07%	6,078,347
10	CSCO	Cisco Systems, Inc.	1.89%	2,148,326
11	LON: ULVR	Unilever PLC	1.86%	2,198,867
12	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.65%	116,296,000
13	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.61%	113,400,000
14	RTX	RTX Corporation	1.59%	842,905
15	MDLZ	Mondelez International, Inc.	1.56%	1,617,856
16	IWD	iShares Russell 1000 Value ETF	1.52%	565,945
17	UPS	United Parcel Service, Inc.	1.50%	958,268
18	MMC	Marsh & McLennan Companies, Inc.	1.49%	427,952
19	OGS	ONE Gas, Inc.	1.47%	1,368,902
20	VZ	Verizon Communications Inc.	1.47%	2,280,801
21	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	1.46%	102,782,000
22	LIN	Linde plc	1.44%	217,960
23	ATO	Atmos Energy Corporation	1.32%	600,892
24	SR	Spire Inc.	1.31%	1,179,342
25	DUK	Duke Energy Corporation	1.23%	708,130
26	ADI	Analog Devices, Inc.	1.22%	423,441
27	PEP	PepsiCo, Inc.	1.17%	546,923
28	HSY	The Hershey Company	1.10%	451,876
29	CRH	CRH plc	1.08%	863,276
30	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	1.07%	75,199,000
31	AMT	American Tower Corporation	1.04%	336,232
32	TFC	Truist Financial Corporation	1.02%	1,740,817
33	EL	The Estée Lauder Companies Inc.	1.02%	1,082,613
34	CVX	Chevron Corporation	1.02%	426,889
35	TROW	T. Rowe Price Group, Inc.	1.01%	774,807
36	SCHW	The Charles Schwab Corporation	1.01%	903,447
37	PKG	Packaging Corporation of America	1.01%	356,970
38	BLK	BlackRock, Inc.	1.00%	74,237
39	TEL	TE Connectivity plc	1.00%	495,631
40	KMB	Kimberly-Clark Corporation	1.00%	491,954
41	UNH	UnitedHealth Group Incorporated	0.99%	132,348
42	SWX: ROG	Roche Holding AG	0.95%	202,829
43	ALL	The Allstate Corporation	0.94%	318,315
44	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.87%	62,790,000
45	WMT	Walmart Inc.	0.87%	697,819
46	CBRL.0.625 06.15.26	Cracker Barrel Old Country Store Inc. 0.625%	0.87%	62,757,000
47	MTB.V5.125 PERP F	M&T Bank Corporation 5.125%	0.82%	58,038,000
48	NVST.1.75 08.15.28	Envista Holdings Corporation 1.75%	0.81%	63,216,000
49	ZBH	Zimmer Biomet Holdings, Inc.	0.81%	500,961
50	AB	AllianceBernstein Holding L.P.	0.80%	1,465,879
51	PNC	The PNC Financial Services Group, Inc.	0.77%	307,011
52	USB	U.S. Bancorp	0.76%	1,262,799
53	MSM	MSC Industrial Direct Co., Inc.	0.76%	686,345
54	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.76%	54,664,000
55	ES	Eversource Energy	0.75%	843,896
56	DOV	Dover Corporation	0.74%	297,758
57	LON: RKT	Reckitt Benckiser Group plc	0.74%	767,243
58	BK	The Bank of New York Mellon Corporation	0.73%	609,510
59	DGX	Quest Diagnostics Incorporated	0.73%	301,579
60	RGA	Reinsurance Group of America, Incorporated	0.71%	252,247
61	LON: BNZL	Bunzl plc	0.68%	1,235,253
62	RS	Reliance, Inc.	0.66%	161,142
63	NTRS	Northern Trust Corporation	0.66%	471,073
64	SNY	Sanofi	0.61%	775,836
65	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.61%	1,040,073
66	ADP	Automatic Data Processing, Inc.	0.60%	137,510
67	BAC.V6.3 PERP DD	Bank of America Corp Pfd	0.59%	41,105,000
68	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.59%	47,819,000
69	GIS	General Mills, Inc.	0.59%	691,530
70	EPA: RI	Pernod Ricard SA	0.58%	410,689
71	MCD	McDonald's Corporation	0.57%	129,285
72	EPA: TTE	TotalEnergies SE	0.57%	622,117
73	CBSH	Commerce Bancshares, Inc.	0.56%	635,261
74	BKR	Baker Hughes Company	0.55%	883,746
75	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.54%	30,842
76	MLM	Martin Marietta Materials, Inc.	0.51%	74,875
77	EPA: LR	Legrand SA	0.50%	333,944
78	OSK	Oshkosh Corporation	0.50%	375,199
79	RSG	Republic Services, Inc.	0.50%	144,872
80	GNTX	Gentex Corporation	0.50%	1,497,879
81	AMCR	Amcor plc	0.39%	2,816,427
82	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.36%	25,693,000
83	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.34%	641,207
84	GS.V7.56 PERP R	Goldman Sachs Group, Inc. 7.56%	0.34%	23,528,000
85	C.V4 PERP W	Citigroup Inc. 4%	0.31%	21,885,000
86	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.31%	18,433,000
87	MRK	Merck & Co., Inc.	0.31%	239,729
88	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.30%	21,042,000
89	GS.V7.379 PERP Q	Goldman Sachs Group, Inc. 7.423%	0.27%	19,050,000
90	LUV.1.25 05.01.25	Southwest Airlines Co. 1.25%	0.26%	18,312,000
91	n/a	Assa Abloy Ab B Common Stock Sek1.0	0.26%	600,521
92	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.26%	16,532,000
93	OMC	Omnicom Group Inc.	0.24%	201,331
94	JPM.0 09.24.25 CMRv	JPMorgan Chase Bank, National Association 0%	0.21%	56,904
95	BAC.9.93 04.24.25	Merrill Lynch B.V. 0%	0.21%	141,360
96	UBS.0.0001 05.05.25	Ubs Ag London 0%	0.21%	174,265
97	UBS.6.7 07.22.25 0001	Ubs Ag London 0%	0.20%	207,730
98	WFC.0 09.12.25	Wells Fargo Bank, National Association 0%	0.20%	89,492
99	WFC.0 07.30.25	Wells Fargo Bk Natl Assn Pfd 0%	0.19%	176,264
100	BAC.7.05 08.14.25	Merrill Lynch B.V. 0%	0.19%	55,678
101	JPM.0 08.25.25 E11M	Jpmorgan Chase Bk Na Pfd 0%	0.19%	53,449
102	C.9.61 09.10.25	Citigroup Global Mkts Hldgs In Pfd 0%	0.19%	237,618
103	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.19%	13,273,288
104	C.9.4 08.28.25 0001	Citigroup Global Mkts Hldgs In Pfd 0%	0.19%	83,858
105	CFFN	Capitol Federal Financial, Inc.	0.18%	2,314,074
106	WFC.0 09.10.25	Wells Fargo Bank, National Association 0%	0.17%	132,136
107	UBS.0.0001 05.05.25 0001	Ubs Ag 0%	0.16%	242,557
108	FHLBDN.0 04.01.13	Federal Home Loan Banks 0.01%	0.02%	1,630,000
109	n/a	Chf	0.02%	1,450,669
110	n/a	Ssc Government Mm Gvmxx	0.00%	224,398
111	n/a	Eur	-0.00%	2

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	81.80%
Not Classified	15.91%
Cash	1.89%
Bond	0.40%

Sector Breakdown

Sector	% Weight
Financials	20.73%
Consumer Staples	12.53%
Other	12.17%
Health Care	11.74%
Information Technology	11.02%
Industrials	8.93%
Utilities	7.89%
Energy	6.54%
Materials	4.16%
Communication Services	2.16%
Consumer Discretionary	1.12%
Real Estate	1.01%

Country Breakdown

Sector	% Weight
United States	83.51%
Ireland	4.25%
United Kingdom	4.20%
Switzerland	2.25%
Netherlands	1.77%
Other	1.33%
France	1.15%
Germany	0.67%
XS	0.67%
Japan	0.20%