Equity Income Fund

Fund Profile

Fund profile

Tickers

TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX

Fund manager

American Century Value Investor Class

Total assets

$7.91 bn

Liabilities

$98.19 mm

Net assets

$7.81 bn

Number of holdings

120.00

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	413.71 mm	2.55 mm shares	5.30	Common equity	Long	USA
MDT Medtronic plc	304.86 mm	3.39 mm shares	3.90	Common equity	Long	Ireland
EPD Enterprise Products Partners L.P.	207.37 mm	7.12 mm shares	2.65	Common equity	Long	USA
NSC Norfolk Southern Corporation	196.57 mm	791.01 k shares	2.52	Common equity	Long	USA
BDX Becton, Dickinson and Company	184.97 mm	767.20 k shares	2.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	174.59 mm	298.61 k shares	2.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	173.69 mm	1.48 mm shares	2.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	149.31 mm	708.08 k shares	1.91	Common equity	Long	USA
VZ Verizon Communications Inc.	149.27 mm	3.32 mm shares	1.91	Common equity	Long	USA
KVUE Kenvue Inc.	137.72 mm	5.95 mm shares	1.76	Common equity	Long	USA
MCHP Microchip Technology Incorporated	137.51 mm	138.17 mm principal	1.76	Debt	Long	USA
Unilever PLC	135.91 mm	2.09 mm shares	1.74	Common equity	Long	UK
KMB Kimberly-Clark Corporation	135.81 mm	954.55 k shares	1.74	Common equity	Long	USA
UPS United Parcel Service, Inc.	134.25 mm	984.66 k shares	1.72	Common equity	Long	USA
OGS ONE Gas, Inc.	131.50 mm	1.77 mm shares	1.68	Common equity	Long	USA
MDLZ Mondelez International, Inc.	129.33 mm	1.76 mm shares	1.66	Common equity	Long	USA
CSCO Cisco Systems, Inc.	127.73 mm	2.40 mm shares	1.64	Common equity	Long	USA
TFC Truist Financial Corporation	127.43 mm	128.31 mm shares	1.63	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	119.92 mm	119.82 mm shares	1.54	Preferred equity	Long	USA
ATO Atmos Energy Corporation	117.09 mm	844.16 k shares	1.50	Common equity	Long	USA
ROG Rogers Corporation	116.43 mm	363.82 k shares	1.49	Common equity	Long	Switzerland
RTX RTX Corporation	115.37 mm	952.19 k shares	1.48	Common equity	Long	USA
LIN Linde plc	110.27 mm	231.24 k shares	1.41	Common equity	Long	USA
ADI Analog Devices, Inc.	104.21 mm	452.75 k shares	1.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	104.05 mm	466.41 k shares	1.33	Common equity	Long	USA
SR Spire Inc.	100.79 mm	1.50 mm shares	1.29	Common equity	Long	USA
DUK Duke Energy Corporation	99.94 mm	866.78 k shares	1.28	Common equity	Long	USA
PKG Packaging Corporation of America	97.33 mm	451.86 k shares	1.25	Common equity	Long	USA
ALL The Allstate Corporation	95.84 mm	505.36 k shares	1.23	Common equity	Long	USA
CRH CRH plc	92.81 mm	1.00 mm shares	1.19	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	91.83 mm	91.83 mm shares	1.18	Short-term investment vehicle	Long	USA
Fixed Income Clearing Corp 4.84 10/01/2024 Fixed Income Clearing Corp.	86.69 mm	86.69 mm principal	1.11	Repurchase agreement	Long	USA
TROW T. Rowe Price Group, Inc.	86.43 mm	793.44 k shares	1.11	Common equity	Long	USA
AMT American Tower Corporation	85.44 mm	367.37 k shares	1.09	Common equity	Long	USA
GIS General Mills, Inc.	85.13 mm	1.15 mm shares	1.09	Common equity	Long	USA
BLK BlackRock, Inc.	82.60 mm	86.99 k shares	1.06	Common equity	Long	USA
HSY The Hershey Company	80.68 mm	420.67 k shares	1.03	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	77.07 mm	83.69 mm principal	0.99	Debt	Long	USA
KIOR Kior Inc	76.52 mm	76.92 mm shares	0.98	Preferred equity	Long	USA
PEP PepsiCo, Inc.	76.39 mm	449.25 k shares	0.98	Common equity	Long	USA
JPMorgan Chase & Co (pfd) 4.60% 08/01/2173 Perpetual	76.27 mm	76.74 mm shares	0.98	Preferred equity	Long	USA
DGX Quest Diagnostics Incorporated	73.97 mm	476.44 k shares	0.95	Common equity	Long	USA
SCHW The Charles Schwab Corporation	68.38 mm	1.06 mm shares	0.88	Common equity	Long	USA
TEL TE Connectivity Ltd.	68.27 mm	452.16 k shares	0.87	Common equity	Long	Ireland
iShares Russell 1000 Value ETF	66.81 mm	351.99 k shares	0.86	Common equity	Long	USA
ES Eversource Energy	65.74 mm	966.00 k shares	0.84	Common equity	Long	USA
WMT Walmart Inc.	65.32 mm	808.93 k shares	0.84	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	62.66 mm	226.41 k shares	0.80	Common equity	Long	USA
RKT Rocket Companies, Inc.	60.14 mm	982.87 k shares	0.77	Common equity	Long	UK
BAC Bank of America Corporation	58.86 mm	57.56 mm shares	0.75	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	56.92 mm	307.90 k shares	0.73	Common equity	Long	USA
CVX Chevron Corporation	56.91 mm	386.42 k shares	0.73	Common equity	Long	USA
MTB M&T Bank Corporation	55.15 mm	55.65 mm shares	0.71	Preferred equity	Long	USA
NVST Envista Holdings Corp	55.12 mm	60.70 mm principal	0.71	Debt	Long	USA
SCHW The Charles Schwab Corporation	55.11 mm	57.38 mm shares	0.71	Preferred equity	Long	USA
DOV Dover Corporation	54.96 mm	286.65 k shares	0.70	Common equity	Long	USA
KIOR Kior Inc	54.26 mm	755.11 k shares	0.69	Common equity	Long	USA
SNY Sanofi	53.76 mm	932.81 k shares	0.69	Common equity	Long	France
ZBH Zimmer Biomet Holdings, Inc.	52.17 mm	483.32 k shares	0.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	52.04 mm	1.10 mm shares	0.67	Preferred equity	Long	USA
AB AllianceBernstein Holding L.P.	51.07 mm	1.46 mm shares	0.65	Common equity	Long	USA
RSG Republic Services, Inc.	49.93 mm	248.59 k shares	0.64	Common equity	Long	USA
Bunzl PLC	49.31 mm	1.04 mm shares	0.63	Common equity	Long	UK
MSM MSC Industrial Direct Co., Inc.	48.14 mm	559.40 k shares	0.62	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	46.04 mm	211.31 k shares	0.59	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	45.93 mm	1.33 mm shares	0.59	Common equity	Long	Netherlands
LUV Southwest Airlines Co.	45.76 mm	45.26 mm principal	0.59	Debt	Long	USA
TTE TotalEnergies SE	44.35 mm	682.99 k shares	0.57	Common equity	Long	France
OMC Omnicom Group Inc.	42.80 mm	414.00 k shares	0.55	Common equity	Long	USA
CL Colgate-Palmolive Company	42.79 mm	412.24 k shares	0.55	Common equity	Long	USA
TFC Truist Financial Corporation	42.54 mm	43.09 mm shares	0.54	Preferred equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	42.16 mm	1.17 mm shares	0.54	Common equity	Long	USA
Amcor Plc	41.96 mm	3.70 mm shares	0.54	Common equity	Long	UK
NTRS Northern Trust Corporation	40.97 mm	455.09 k shares	0.52	Common equity	Long	USA
Legrand SA	38.22 mm	331.72 k shares	0.49	Common equity	Long	France
CBSH Commerce Bancshares, Inc.	38.00 mm	639.76 k shares	0.49	Common equity	Long	USA
PSA Public Storage	35.77 mm	98.30 k shares	0.46	Common equity	Long	USA
USB U.S. Bancorp	35.60 mm	778.58 k shares	0.46	Common equity	Long	USA
ON ON Semiconductor Corporation	35.34 mm	34.83 mm principal	0.45	Debt	Long	USA
Akzo Nobel NV	32.95 mm	466.38 k shares	0.42	Common equity	Long	Netherlands
C Citigroup Inc.	32.71 mm	32.85 mm shares	0.42	Preferred equity	Long	USA
AFL Aflac Incorporated	31.66 mm	283.20 k shares	0.41	Common equity	Long	USA
WEC WEC Energy Group, Inc.	29.66 mm	27.14 mm principal	0.38	Debt	Long	USA
Toronto-Dominion Bank/The 4.82 10/01/2024	29.04 mm	29.04 mm principal	0.37	Repurchase agreement	Long	USA
BAC Bank of America Corporation	28.99 mm	22.73 k shares	0.37	Preferred equity	Long	USA
TFC Truist Financial Corporation	28.89 mm	675.55 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	28.14 mm	26.46 mm principal	0.36	Debt	Long	USA
Pernod Ricard SA	25.46 mm	168.32 k shares	0.33	Common equity	Long	France
Goldman Sachs Group Inc/The (pfd) 4.95% 08/10/2173 Perpetual	21.84 mm	21.97 mm shares	0.28	Preferred equity	Long	USA
Goldman Sachs Group Inc/The (pfd) 7.38% 02/10/2173 Perpetual	19.14 mm	19.05 mm shares	0.25	Preferred equity	Long	USA
Assa Abloy AB	19.10 mm	566.90 k shares	0.24	Common equity	Long	Sweden
GLW Corning Incorporated	19.05 mm	421.94 k shares	0.24	Common equity	Long	USA
GNTX Gentex Corporation	18.70 mm	629.89 k shares	0.24	Common equity	Long	USA
MCHP Microchip Technology Incorporated	17.27 mm	17.26 mm principal	0.22	Debt	Long	USA
ROK JPMS (conv) 10.46% 01/22/25	16.17 mm	58.45 k shares	0.21	Structured note	Long	USA
DIS BAML (conv) 7.75% 03/03/25	15.81 mm	171.09 k shares	0.20	Structured note	Long	USA
EMR JPMS (conv) 8.04% 03/25/25	15.72 mm	154.47 k shares	0.20	Structured note	Long	USA
NVT WELL (conv) 13.82% 02/10/25	15.39 mm	239.17 k shares	0.20	Structured note	Long	USA
DE JPMS (conv) 9.02% 10/29/24	15.34 mm	37.91 k shares	0.20	Structured note	Long	USA
AMAT BAML (conv) 17.10% 03/03/25	15.25 mm	76.45 k shares	0.20	Structured note	Long	USA
GOOGL UBS (conv) 10.60% 03/10/25	15.13 mm	98.37 k shares	0.19	Structured note	Long	Switzerland
APTV WELL (conv) 13.04% 03/12/25	14.90 mm	224.57 k shares	0.19	Structured note	Long	USA
CFFN Capitol Federal Financial, Inc.	14.88 mm	2.55 mm shares	0.19	Common equity	Long	USA
QCOM GSCO (conv) 16.70% 02/06/25	14.44 mm	85.36 k shares	0.18	Structured note	Long	USA
TGT JPMS (conv) 8.21% 11/26/24	14.30 mm	96.59 k shares	0.18	Structured note	Long	USA
TER JPMS (conv) 14.94% 01/22/25	14.08 mm	107.13 k shares	0.18	Structured note	Long	USA
GLW GSCO (conv) 7.90% 01/31/25	14.02 mm	342.83 k shares	0.18	Structured note	Long	USA
FDX UBS (conv) 9.15% 03/25/25	13.52 mm	51.98 k shares	0.17	Structured note	Long	Switzerland
Bank of Montreal/Chicago IL 4.82 10/01/2024	7.26 mm	7.26 mm principal	0.09	Repurchase agreement	Long	USA
State Street Institutional US Government Money Market Fund	378.25 k	378.25 k shares	0.00	Short-term investment vehicle	Long	USA
BOUGHT SEK/SOLD USD CITIBANK N.A.	1.40 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CITIBANK N.A.	-2.83 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	-8.89 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD GOLDMAN SACHS + CO LLC	-60.21 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD UBS AG	-75.28 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD SEK/BOUGHT USD CITIBANK N.A.	-109.15 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD GBP/BOUGHT USD GOLDMAN SACHS + CO LLC	-133.73 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD GBP/BOUGHT USD BANK OF AMERICA N.A.	-147.76 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CHF/BOUGHT USD UBS AG	-190.21 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CHF/BOUGHT USD MORGAN STANLEY AND CO., LLC	-208.52 k	1.00 contracts	-0.00	DFE	N/A	N/A