American Century Equity Income Fund (TWEIX)

TWEIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.89%	1,389,041
2	EPD	Enterprise Products Partners L.P.	3.31%	7,013,532
3	JPM	JPMorgan Chase & Co.	3.18%	667,261
4	BDX	Becton, Dickinson and Company	2.80%	992,033
5	MDT	Medtronic plc	2.53%	1,758,690
6	KVUE	Kenvue Inc.	2.52%	10,286,900
7	NSC	Norfolk Southern Corporation	2.40%	528,690
8	PEP	PepsiCo, Inc.	2.02%	951,420
9	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	1.99%	135,352,000
10	LON: ULVR	Unilever PLC	1.88%	2,093,264
11	n/a	State Street Bank & Trust Co 4 Repo - 01oct25	1.81%	119,661,000
12	MDLZ	Mondelez International, Inc.	1.76%	1,861,896
13	CSCO	Cisco Systems, Inc.	1.70%	1,647,184
14	MMC	Marsh & McLennan Companies, Inc.	1.59%	524,219
15	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	1.55%	102,782,000
16	RTX	RTX Corporation	1.50%	594,905
17	LIN	Linde plc	1.49%	208,043
18	VZ	Verizon Communications Inc.	1.48%	2,236,767
19	ADI	Analog Devices, Inc.	1.48%	399,096
20	USB	U.S. Bancorp	1.45%	1,990,761
21	TFC	Truist Financial Corporation	1.41%	2,039,759
22	OGS	ONE Gas, Inc.	1.39%	1,139,498
23	PKG	Packaging Corporation of America	1.34%	406,031
24	CVX	Chevron Corporation	1.32%	564,407
25	DUK	Duke Energy Corporation	1.31%	699,691

Showing 25 of 111 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	82.63%
Not Classified	15.99%
Cash	1.17%
Bond	0.21%

Sector Breakdown

Sector	% Weight
Financials	20.73%
Consumer Staples	12.53%
Other	12.17%
Health Care	11.74%
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%