American Century Equity Income Fund Y Class (AEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.05 (0.55%)
At close: Feb 13, 2026
AEIYX Holdings Information
AEIYX is a mutual fund with a total of 116 individual holdings. The top holdings are Johnson & Johnson at 3.18%, Enterprise Products Partners at 3.15%, JPMorgan Chase & Co. at 3.01%, Becton, Dickinson and Company at 2.98%, and Norfolk Southern at 2.43%.
Total Holdings
116
Top 10 Percentage
25.45%
Asset Class
n/a
Fund Category
Large Value
Assets
6.52B
Forward PE Ratio
15.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.18% |
| 2 | EPD | Enterprise Products Partners L.P. | 3.15% |
| 3 | JPM | JPMorgan Chase & Co. | 3.01% |
| 4 | BDX | Becton, Dickinson and Company | 2.98% |
| 5 | NSC | Norfolk Southern Corporation | 2.43% |
| 6 | MMC | Marsh & McLennan Companies Inc | 2.36% |
| 7 | MDT | Medtronic plc | 2.31% |
| 8 | PEP | PepsiCo, Inc. | 2.07% |
| 9 | MCHP.0.75 06.01.30 | Microchip Technology Incorporated 0.75% | 2.02% |
| 10 | LON: ULVR | Unilever PLC | 1.93% |
| 11 | KVUE | Kenvue Inc. | 1.88% |
| 12 | MDLZ | Mondelez International, Inc. | 1.80% |
| 13 | CSCO | Cisco Systems, Inc. | 1.73% |
| 14 | LIN | Linde plc | 1.67% |
| 15 | USB | U.S. Bancorp | 1.58% |
| 16 | TFC | Truist Financial Corporation | 1.57% |
| 17 | ADI | Analog Devices, Inc. | 1.53% |
| 18 | VZ | Verizon Communications Inc. | 1.49% |
| 19 | CVX | Chevron Corporation | 1.42% |
| 20 | PKG | Packaging Corporation of America | 1.41% |
| 21 | XOM | Exxon Mobil Corporation | 1.33% |
| 22 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.31% |
| 23 | RTX | RTX Corporation | 1.25% |
| 24 | RGA | Reinsurance Group of America, Incorporated | 1.23% |
| 25 | KMB | Kimberly-Clark Corporation | 1.21% |
As of Dec 31, 2025