American Century Equity Income R5 (AEIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
Aug 21, 2025, 4:00 PM EDT
AEIUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.55% |
| 2 | EPD | Enterprise Products Partners L.P. | 3.19% |
| 3 | JPM | JPMorgan Chase & Co. | 3.03% |
| 4 | BDX | Becton, Dickinson and Company | 2.78% |
| 5 | NSC | Norfolk Southern Corporation | 2.73% |
| 6 | KVUE | Kenvue Inc. | 2.51% |
| 7 | MDT | Medtronic plc | 2.45% |
| 8 | CSCO | Cisco Systems, Inc. | 2.00% |
| 9 | XOM | Exxon Mobil Corporation | 1.99% |
| 10 | MCHP.0.75 06.01.30 | Microchip Technology Incorporated 0.75% | 1.98% |
| 11 | LON: ULVR | Unilever PLC | 1.82% |
| 12 | ADI | Analog Devices, Inc. | 1.60% |
| 13 | TFC.V4.95 PERP P | Truist Financial Corp. 4.95% | 1.55% |
| 14 | LIN | Linde plc | 1.52% |
| 15 | PEP | PepsiCo, Inc. | 1.51% |
| 16 | MMC | Marsh & McLennan Companies, Inc. | 1.51% |
| 17 | RTX | RTX Corporation | 1.49% |
| 18 | MDLZ | Mondelez International, Inc. | 1.46% |
| 19 | VZ | Verizon Communications Inc. | 1.45% |
| 20 | TFC | Truist Financial Corporation | 1.33% |
| 21 | OGS | ONE Gas, Inc. | 1.32% |
| 22 | USB | U.S. Bancorp | 1.28% |
| 23 | DUK | Duke Energy Corporation | 1.28% |
| 24 | ATO | Atmos Energy Corporation | 1.27% |
| 25 | SR | Spire Inc. | 1.25% |
As of Jun 30, 2025