American Century Equity Income Fund R6 Class (AEUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
0.00 (0.00%)
Jun 6, 2025, 8:09 AM EDT

AEUDX 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
51PNCThe PNC Financial Services Group, Inc.0.77%307,011
52TFCTruist Financial Corporation0.75%54,664,000
53ESEversource Energy0.75%855,215
54USBU.S. Bancorp0.75%1,245,954
55MSMMSC Industrial Direct Co., Inc.0.75%677,230
56RKTRocket Companies, Inc.0.75%777,536
57DOVDover Corporation0.74%297,758
58BKThe Bank of New York Mellon Corporation0.73%609,510
59DGXQuest Diagnostics Incorporated0.72%301,579
60RGAReinsurance Group of America, Incorporated0.70%248,646
61BNZLBunzl PLC0.67%1,235,253
62NTRSNorthern Trust Corporation0.66%471,073
63RSReliance, Inc.0.65%158,670
64SNYSanofi0.61%775,836
65NEENextEra Energy, Inc.0.60%1,040,073
66GISGeneral Mills, Inc.0.60%703,137
67ADPAutomatic Data Processing, Inc.0.60%137,510
68BACBank of America Corporation0.59%41,105,000
69ONON Semiconductor Corporation0.59%47,819,000
70RIPernod Ricard SA0.58%410,689
71MCDMcDonald's Corporation0.57%129,285
72TTETotalEnergies SE0.57%622,117
73CBSHCommerce Bancshares, Inc.0.56%635,261
74BKRBaker Hughes Company0.55%883,746
75BACBank of America Corporation0.54%30,842
76MLMMartin Marietta Materials, Inc.0.51%74,875
77LRLegrand SA0.50%333,944
78OSKOshkosh Corporation0.50%375,199
79RSGRepublic Services, Inc.0.50%144,872
80GNTXGentex Corporation0.50%1,497,879
81AMCRAmcor plc0.39%2,816,427
82WFCWells Fargo & Company0.36%25,693,000
83ADKoninklijke Ahold Delhaize NV0.34%641,207
84GSThe Goldman Sachs Group, Inc.0.34%23,528,000
85CCitigroup Inc.0.31%21,885,000
86WECWEC Energy Group, Inc.0.31%18,433,000
87MRKMerck & Co., Inc.0.31%239,729
88CCitigroup Inc.0.30%21,042,000
89GSThe Goldman Sachs Group, Inc.0.27%19,050,000
90LUVSouthwest Airlines Co.0.26%18,312,000
91ASSABAssa Abloy AB0.26%600,521
92DUKDuke Energy Corporation0.25%16,532,000
93OMCOmnicom Group Inc.0.24%201,331
94JPM.0 09.24.25 CMRvJPMorgan Chase & Co - ROK JPMS (conv) 9.29% 09/24/250.21%56,904
95BAC.9.93 04.24.25Bank of America Corp - PCAR BAML (conv) 9.93% 04/24/250.21%141,360
96UBSUBS Group AG0.21%174,265
97UBS.6.7 07.22.25 0001UBS Group AG - AOS UBS (conv) 6.7% 07/22/250.20%207,730
98WFC.0 09.12.25Wells Fargo & Co - FERG WELL (conv) 11.72% 09/12/250.20%89,492
99WFC.0 07.30.25Wells Fargo & Co - JCI WELL (conv) 7.65% 07/30/250.19%176,264
100BAC.7.05 08.14.25Bank of America Corp - LOW BAML (conv) 7.05% 08/14/250.19%55,678
101JPM.0 08.25.25 E11MJPMorgan Chase & Co - FDX JPMS (conv) 10.05% 08/25/250.19%53,449
102C.9.61 09.10.25Citigroup Inc - HXL CITI (conv) 9.61% 09/10/250.19%237,618
103BMOCHIBank of Montreal/Chicago IL 4.32 04/01/20250.19%13,273,288
104C.9.4 08.28.25 0001Citigroup Inc - KEYS CITI (conv) 9.40% 08/28/250.19%83,858
105CFFNCapitol Federal Financial, Inc.0.18%2,314,074
106n/aWells Fargo & Co - TER WELL (conv) 18.70% 09/10/250.17%132,136
107UBS.0.0001 05.05.25 0001UBS Group AG - FCX UBS (conv) 12.8% 04/22/250.16%242,557
108n/aState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio0.07%4,704,090
109FHLBDNFederal Home Loan Banks - Federal Home Loan Bank Discount Notes 0.00 04/01/20250.02%1,630,000
110GVMXXState Street U.S. Government Money Market Portfolio0.00%224,398
111n/aBANK OF AMERICA N.A. - SOLD CHF/BOUGHT USD0.00%1
112n/aUBS AG - SOLD CHF/BOUGHT USD0.00%1
113n/aGOLDMAN SACHS + CO LLC - SOLD EUR/BOUGHT USD0.00%1
114n/aBANK OF AMERICA N.A. - SOLD EUR/BOUGHT USD0.00%1
115n/aMORGAN STANLEY AND CO., LLC - SOLD EUR/BOUGHT USD0.00%1
116n/aUBS AG - SOLD EUR/BOUGHT USD0.00%1
117n/aCITIBANK N.A. - SOLD GBP/BOUGHT USD0.00%1
118n/aGOLDMAN SACHS + CO LLC - SOLD GBP/BOUGHT USD0.00%1
119n/aCITIBANK N.A. - BOUGHT GBP/SOLD USD0.00%1
120n/aCITIBANK N.A. - SOLD SEK/BOUGHT USD0.00%1
121n/aGOLDMAN SACHS + CO LLC - BOUGHT EUR/SOLD USD-0.00%1
122n/aCITIBANK N.A. - BOUGHT SEK/SOLD USD-0.00%1
123n/aBANK OF AMERICA N.A. - BOUGHT CHF/SOLD USD-0.00%1
124n/aCITIBANK N.A. - SOLD SEK/BOUGHT USD-0.00%1
As of Mar 31, 2025
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