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American Century Equity Income Fund I Class (ACIIX)

US Funds

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8.24 +0.11 +1.35%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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ACIIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.99	1.99
Stocks	80.28	80.28
Bonds	0.63	0.63
Convertible	5.82	5.82
Preferred	11.28	11.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.14	15.73
Price to Book	2.59	2.50
Price to Sales	2.00	1.71
Price to Cash Flow	11.29	10.62
Dividend Yield	3.53	2.51
5 Years Earnings Growth	6.51	9.43

Sector Allocation

Name	Net %	Category Average
Healthcare	20.38	15.23
Consumer Defensive	17.58	8.27
Financial Services	16.80	21.38
Industrials	10.77	11.82
Energy	9.27	7.55
Utilities	8.82	5.21
Technology	6.41	12.83
Basic Materials	3.79	3.42
Consumer Cyclical	3.03	6.78
Communication Services	2.10	5.61
Real Estate	1.06	3.46

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	5.61	151.73	+2.04%
Medtronic	IE00BTN1Y115	3.73	82.90	+0.44%
Enterprise Products Partners LP	US2937921078	3.14	29.63	+2.35%
Norfolk Southern	US6558441084	2.52	218.31	+1.32%
Becton Dickinson	US0758871091	2.41	201.78	+1.34%
JPMorgan	US46625H1005	2.38	236.20	+4.00%
Exxon Mobil	US30231G1022	2.23	103.14	+3.21%
Microchip Technology Incorporated 0.75%	-	2.13	-	-
Cisco	US17275R1023	1.91	57.33	+1.31%
Unilever	GB00B10RZP78	1.83	53.90	+1.70%

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	18.02B	-11.36	7.07	14.61
American Century Growth Inv	8.79B	-11.19	6.88	13.24
American Century Select Inv	4.23B	-10.18	6.73	13.17
American Century Heritage Inv	3.57B	-8.03	5.07	9.16
American Century Equity Income Inv	2.68B	4.68	5.01	8.32

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