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American Century Equity Income Fund R Class (AEURX)

US Funds

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8.49 0.00 0.00%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.41M

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AEURX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Equity Income R (AEURX) fund. Our American Century Equity Income R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.95	1.95
Shares	81.65	81.65
Bonds	0.40	0.40
Convertible	5.47	5.47
Preferred	10.53	10.53

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.67	15.66
Price to Book	2.80	2.48
Price to Sales	2.09	1.69
Price to Cash Flow	12.19	10.48
Dividend Yield	3.08	2.53
5 Years Earnings Growth	7.07	9.62

Sector Allocation

Name	Net %	Category Average
Healthcare	21.93	15.63
Consumer Defensive	17.03	8.54
Financial Services	15.81	21.21
Industrials	10.24	11.68
Utilities	9.03	5.34
Energy	8.38	7.64
Technology	6.16	12.42
Basic Materials	3.78	3.40
Communication Services	3.09	5.55
Consumer Cyclical	2.59	6.74
Real Estate	1.97	3.50

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	5.31	154.45	-0.61%
Medtronic	IE00BTN1Y115	3.91	85.20	+1.74%
Enterprise Products Partners LP	US2937921078	2.66	31.36	+1.00%
Norfolk Southern	US6558441084	2.52	246.28	+0.41%
Becton Dickinson	US0758871091	2.37	170.92	+0.90%
UnitedHealth	US91324P1021	2.24	300.72	-1.31%
Exxon Mobil	US30231G1022	2.23	104.21	+1.13%
JPMorgan	US46625H1005	1.92	266.44	+0.67%
Verizon	US92343V1044	1.92	43.75	-0.81%
Kenvue	US49177J1025	1.77	21.85	-7.71%

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	20.59B	-10.37	12.61	14.66
American Century Growth Inv	10B	-10.16	12.17	13.46
American Century Select Inv	4.8B	-10.20	11.08	13.21
American Century Heritage Inv	4.28B	-5.17	10.58	9.66
American Century Equity Income Inv	2.77B	0.95	4.97	7.86

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