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American Century Equity Income Fund (TWEIX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 12, 2026

The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

TWEIX Top Holdings & Constituents

TWEIX, offered by American Century, holds 136 reported positions across $6.4B in assets. Its largest holdings are Marsh & McLennan Cos Inc (MRSH) (3.54%), Johnson & Johnson (JNJ) (2.99%), and Enterprise Products Partners LP (EPD) (2.84%). The 5 biggest positions account for 14.69% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
MRSH
Marsh & McLennan Cos Inc
3.54%
$222.89M
JNJ
Johnson & Johnson
2.99%
$188.46M
EPD
Enterprise Products Partners LP
2.84%
$179.09M
JPM
JPMorgan Chase & Co
2.74%
$172.41M
BDX
Becton Dickinson & Co
2.58%
$162.42M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.