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American Century Equity Income Inv TWEIX

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9.85 USD +0.22 (+2.28%)

At closeNov 4, 2026, 6:54 PM EST

Day range unavailable

8.46 52-week range 9.68
YTD
+16.43%
1 year
+11.30%

American Century Equity Income Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.94%
Assets under management
$6.45B
NAV
9.64
Holdings
114
Inception
1994-08-01
Top 10 weight
31.39%

Top holdings

  1. US DOLLARS 7.93%
  2. MSFT Microsoft Corp 4.86%
  3. MRSH Marsh & McLennan Cos Inc 2.79%
  4. JNJ Johnson & Johnson 2.78%
  5. EPD Enterprise Products Partners LP 2.41%
  6. BDX Becton Dickinson & Co 2.35%
  7. JPM JPMorgan Chase & Co 2.24%
  8. 0Y6X.L Medtronic PLC 2.04%
  9. KMB Kimberly-Clark Corp 2.03%
  10. AAPL Apple Inc 1.96%
  11. PEP PepsiCo Inc 1.89%
  12. LIN.DE Linde PLC 1.69%
  13. CVX Chevron Corp 1.59%
  14. XOM ExxonMobil Holdings Corp 1.57%
  15. Truist Financial Corp (pfd) 5.10% 03/01/2175 Perpetual 1.48%
  16. USB US Bancorp 1.45%
  17. UNH UnitedHealth Group Inc 1.43%
  18. NSC Norfolk Southern Corp 1.42%
  19. ULVR.L Unilever PLC 1.37%
  20. CSCO Cisco Systems Inc 1.31%
  21. TFC Truist Financial Corp 1.29%
  22. Microchip Technology Inc (conv) 0.75% 06/01/2030 1.20%
  23. BKR Baker Hughes Co 1.18%
  24. DUK Duke Energy Corp 1.18%
  25. RTX RTX Corp 1.15%

Sector weights

  • Financial Services 18.09%
  • Industrials 15.21%
  • Healthcare 15.05%
  • Technology 13.63%
  • Consumer Defensive 12.98%
  • Energy 9.65%
  • Utilities 6.59%
  • Basic Materials 4.43%
  • Consumer Cyclical 2.28%
  • Communication Services 1.15%
  • Real Estate 0.94%

Country weights

  • United States 79.38%
  • Other 8.15%
  • United Kingdom 3.69%
  • Ireland 3.09%
  • France 1.99%
  • Switzerland 1.34%
  • Netherlands 0.84%
  • Japan 0.72%
  • Sweden 0.47%
  • Canada 0.34%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record