Holdings of Equity Income Fund
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 5.2B $ in equities, 80.6 %
- Positions
- 73 in 8 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 25.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 826,929 | 210M $ | 3.25 % |
| 2 | Marsh & McLennan Cos Inc | 1,252,828 | 208.8M $ | 3.24 % |
| 3 | JPMorgan Chase & Co | 580,278 | 189.9M $ | 2.94 % |
| 4 | ENTERPRISE PRODUCTS PARTNERS LP | 4,812,418 | 176.9M $ | 2.74 % |
| 5 | Microsoft Corp | 444,239 | 165.7M $ | 2.57 % |
| 6 | Becton Dickinson & Co | 1,069,610 | 161.9M $ | 2.51 % |
| 7 | Medtronic PLC | 1,925,722 | 150.6M $ | 2.33 % |
| 8 | Kimberly-Clark Corp | 1,325,244 | 145.5M $ | 2.25 % |
| 9 | Linde PLC | 235,095 | 122M $ | 1.89 % |
| 10 | PepsiCo Inc | 899,734 | 121.8M $ | 1.89 % |
| 11 | Norfolk Southern Corp | 351,790 | 110.7M $ | 1.71 % |
| 12 | UnitedHealth Group Inc | 262,506 | 109.1M $ | 1.69 % |
| 13 | US Bancorp | 1,697,250 | 102.5M $ | 1.59 % |
| 14 | Unilever PLC | 1,701,952 | 102.5M $ | 1.59 % |
| 15 | Apple Inc | 347,023 | 100.4M $ | 1.56 % |
| 16 | CISCO SYSTEMS INC | 839,251 | 98.6M $ | 1.53 % |
| 17 | Chevron Corp | 588,926 | 97.6M $ | 1.51 % |
| 18 | Truist Financial Corp | 1,847,517 | 92M $ | 1.43 % |
| 19 | Exxon Mobil Corp | 630,718 | 86.2M $ | 1.34 % |
| 20 | Duke Energy Corp | 664,008 | 84.1M $ | 1.30 % |
| 21 | RTX Corp | 422,397 | 80.1M $ | 1.24 % |
| 22 | Packaging Corp of America | 334,218 | 79.6M $ | 1.23 % |
| 23 | Analog Devices Inc | 200,012 | 79.4M $ | 1.23 % |
| 24 | Baker Hughes Co | 1,382,416 | 76.7M $ | 1.19 % |
| 25 | Colgate-Palmolive Co | 824,813 | 75.6M $ | 1.17 % |
| 26 | Mondelez International Inc | 1,306,962 | 75.6M $ | 1.17 % |
| 27 | Owens Corning | 455,422 | 72.4M $ | 1.12 % |
| 28 | Merck & Co Inc | 555,849 | 71.4M $ | 1.11 % |
| 29 | Charles Schwab Corp/The | 765,906 | 70.7M $ | 1.10 % |
| 30 | ONE Gas Inc | 909,140 | 70.1M $ | 1.09 % |
| 31 | Atmos Energy Corp | 397,967 | 68.6M $ | 1.06 % |
| 32 | Roche Holding AG | 161,928 | 66.6M $ | 1.03 % |
| 33 | Blackrock Inc | 66,769 | 64.2M $ | 0.99 % |
| 34 | Reinsurance Group of America Inc | 298,445 | 63.5M $ | 0.98 % |
| 35 | Spire Inc | 808,397 | 63.1M $ | 0.98 % |
| 36 | Reliance Inc | 156,638 | 58.5M $ | 0.91 % |
| 37 | Verizon Communications Inc | 1,373,108 | 58.1M $ | 0.90 % |
| 38 | Daikin Industries Ltd | 371,500 | 56.7M $ | 0.88 % |
| 39 | PACCAR Inc | 457,943 | 55M $ | 0.85 % |
| 40 | Dover Corp | 243,525 | 54.6M $ | 0.85 % |
| 41 | Walmart Inc | 470,593 | 53.3M $ | 0.83 % |
| 42 | Quest Diagnostics Inc | 247,597 | 52.5M $ | 0.81 % |
| 43 | McCormick & Co Inc/MD | 1,036,071 | 52.2M $ | 0.81 % |
| 44 | A O Smith Corp | 784,945 | 49.2M $ | 0.76 % |
| 45 | CSX Corp | 1,014,009 | 48.2M $ | 0.75 % |
| 46 | Bunzl PLC | 1,378,829 | 48.1M $ | 0.75 % |
| 47 | MSC Industrial Direct Co Inc | 395,132 | 47M $ | 0.73 % |
| 48 | Masco Corp | 528,121 | 43M $ | 0.67 % |
| 49 | Commerce Bancshares Inc/MO | 724,775 | 41.9M $ | 0.65 % |
| 50 | SANOFI SA | 976,561 | 41.7M $ | 0.65 % |
| 51 | Honeywell International Inc | 176,622 | 39.5M $ | 0.61 % |
| 52 | TotalEnergies SE | 506,172 | 39.1M $ | 0.61 % |
| 53 | Honeywell Aerospace Inc | 176,621 | 39M $ | 0.61 % |
| 54 | Northern Trust Corp | 224,388 | 39M $ | 0.60 % |
| 55 | Target Corp | 297,228 | 38.8M $ | 0.60 % |
| 56 | Sodexo SA | 651,296 | 37.7M $ | 0.58 % |
| 57 | Bank of New York Mellon Corp/The | 259,222 | 37.5M $ | 0.58 % |
| 58 | APTARGROUP INC | 298,393 | 37.4M $ | 0.58 % |
| 59 | Amrize Ltd | 664,474 | 35.4M $ | 0.55 % |
| 60 | CRH PLC | 313,300 | 33.5M $ | 0.52 % |
| 61 | TE Connectivity PLC | 163,949 | 33.1M $ | 0.51 % |
| 62 | Atlas Copco AB | 1,814,774 | 32.2M $ | 0.50 % |
| 63 | Legrand SA | 188,867 | 32M $ | 0.50 % |
| 64 | PNC Financial Services Group Inc/The | 129,584 | 31.9M $ | 0.49 % |
| 65 | Gentex Corp | 1,254,892 | 31.7M $ | 0.49 % |
| 66 | Allstate Corp/The | 133,089 | 31.7M $ | 0.49 % |
| 67 | Eversource Energy | 434,883 | 31.4M $ | 0.49 % |
| 68 | ALLIANCEBERNSTEIN HOLDING LP | 799,539 | 28.2M $ | 0.44 % |
| 69 | American Tower Corp | 164,403 | 26.9M $ | 0.42 % |
| 70 | Canadian Pacific Kansas City Ltd | 256,344 | 22.2M $ | 0.34 % |
| 71 | Pool Corp | 82,703 | 17.8M $ | 0.28 % |
| 72 | ISHARES TRUST | 68,831 | 16.7M $ | 0.26 % |
| 73 | Koninklijke Ahold Delhaize NV | 401,235 | 16.2M $ | 0.25 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Microchip Technology Inc | 1 | 92.5M $ | 1.43 % |
| 2 | Envista Holdings Corp | 1 | 65.6M $ | 1.02 % |
| 3 | Akamai Technologies Inc | 1 | 49.7M $ | 0.77 % |
| 4 | ON Semiconductor Corp | 1 | 40.6M $ | 0.63 % |
| 5 | WEC Energy Group Inc | 1 | 16.8M $ | 0.26 % |
Sector breakdown
- Financials 16.7 %
- Health care 16.6 %
- Consumer staples 11.3 %
- Technology 9.2 %
- Industrials 8.7 %
- Materials 5.6 %
- Utilities 3.5 %
- Energy 2.4 %
- Communication 1.1 %
- Consumer discretionary 0.7 %
- Real estate 0.5 %
- Funds 0.3 %
- Unattributed 23.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.3 %
- EUR 4.4 %
- CHF 1.3 %
- JPY 1.1 %
- GBP 0.9 %
- SEK 0.6 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- United Kingdom 2.9 %
- France 2.9 %
- Switzerland 2.0 %
- Japan 1.1 %
- Sweden 0.6 %
- Canada 0.4 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 4.7B $ | 89.81 % |
| 2 | United Kingdom | 2 | 150.6M $ | 2.89 % |
| 3 | France | 4 | 150.5M $ | 2.89 % |
| 4 | Switzerland | 2 | 102M $ | 1.96 % |
| 5 | Japan | 1 | 56.7M $ | 1.09 % |
| 6 | Sweden | 1 | 32.2M $ | 0.62 % |
| 7 | Canada | 1 | 22.2M $ | 0.43 % |
| 8 | Netherlands | 1 | 16.2M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Equity Income Fund". https://titelia.com/en/funds/S000005776