Holdings of Equity Income Fund
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 5B $ in equities, 79.3 %
- Positions
- 73 in 7 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 25.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | 1,285,056 | 222.9M $ | 3.54 % |
| 2 | Johnson & Johnson | 770,977 | 188.5M $ | 2.99 % |
| 3 | Enterprise Products Partners LP | 4,732,718 | 179.1M $ | 2.84 % |
| 4 | JPMorgan Chase & Co | 586,112 | 172.4M $ | 2.74 % |
| 5 | Becton Dickinson & Co | 1,032,999 | 162.4M $ | 2.58 % |
| 6 | Norfolk Southern Corp | 539,780 | 154.9M $ | 2.46 % |
| 7 | Medtronic PLC | 1,636,811 | 141.8M $ | 2.25 % |
| 8 | PepsiCo Inc | 830,659 | 129M $ | 2.05 % |
| 9 | Kimberly-Clark Corp | 1,294,517 | 124.9M $ | 1.98 % |
| 10 | Linde PLC | 242,788 | 120.4M $ | 1.91 % |
| 11 | Exxon Mobil Corp | 689,128 | 116.9M $ | 1.86 % |
| 12 | Chevron Corp | 559,224 | 115.7M $ | 1.84 % |
| 13 | Mondelez International Inc | 1,805,791 | 104.1M $ | 1.65 % |
| 14 | Cisco Systems, Inc. | 1,338,176 | 103.8M $ | 1.65 % |
| 15 | Analog Devices Inc | 318,858 | 101.4M $ | 1.61 % |
| 16 | Unilever PLC | 1,722,678 | 97.3M $ | 1.54 % |
| 17 | Verizon Communications Inc | 1,819,968 | 91.4M $ | 1.45 % |
| 18 | US Bancorp | 1,697,250 | 88.3M $ | 1.40 % |
| 19 | Truist Financial Corp | 1,847,517 | 84.9M $ | 1.35 % |
| 20 | Packaging Corp of America | 375,272 | 79.6M $ | 1.26 % |
| 21 | Duke Energy Corp | 606,809 | 79.5M $ | 1.26 % |
| 22 | ONE Gas Inc | 909,140 | 78.3M $ | 1.24 % |
| 23 | Baker Hughes Co | 1,274,933 | 77.8M $ | 1.24 % |
| 24 | RTX Corp | 396,698 | 76.5M $ | 1.21 % |
| 25 | Reinsurance Group of America Inc | 368,038 | 75.1M $ | 1.19 % |
| 26 | Atmos Energy Corp | 397,967 | 73.5M $ | 1.17 % |
| 27 | Spire Inc | 808,397 | 73.2M $ | 1.16 % |
| 28 | CSX Corp | 1,656,730 | 68M $ | 1.08 % |
| 29 | Blackrock Inc | 69,018 | 66.4M $ | 1.05 % |
| 30 | Walmart Inc | 524,357 | 65.2M $ | 1.03 % |
| 31 | Merck & Co Inc | 539,090 | 64.8M $ | 1.03 % |
| 32 | Roche Holding AG | 160,317 | 64M $ | 1.02 % |
| 33 | Dover Corp | 297,758 | 62.1M $ | 0.99 % |
| 34 | PACCAR Inc | 520,645 | 60.1M $ | 0.95 % |
| 35 | Charles Schwab Corp/The | 624,806 | 58.7M $ | 0.93 % |
| 36 | UnitedHealth Group Inc | 209,694 | 56.7M $ | 0.90 % |
| 37 | Bunzl PLC | 1,668,647 | 50.2M $ | 0.80 % |
| 38 | Sanofi SA | 1,015,901 | 48.9M $ | 0.78 % |
| 39 | A O Smith Corp | 740,806 | 48.8M $ | 0.78 % |
| 40 | Quest Diagnostics Inc | 247,355 | 48.5M $ | 0.77 % |
| 41 | Honeywell International Inc | 211,685 | 47.8M $ | 0.76 % |
| 42 | MSC Industrial Direct Co Inc | 517,517 | 47.8M $ | 0.76 % |
| 43 | Reliance Inc | 156,638 | 47.6M $ | 0.76 % |
| 44 | TotalEnergies SE | 506,172 | 46.5M $ | 0.74 % |
| 45 | McCormick & Co Inc/MD | 894,782 | 45.1M $ | 0.72 % |
| 46 | Daikin Industries Ltd | 348,000 | 41.7M $ | 0.66 % |
| 47 | Owens Corning | 384,305 | 41.6M $ | 0.66 % |
| 48 | Bank of New York Mellon Corp/The | 344,967 | 40.9M $ | 0.65 % |
| 49 | Northern Trust Corp | 277,710 | 38.8M $ | 0.62 % |
| 50 | Colgate-Palmolive Co | 440,065 | 37.5M $ | 0.60 % |
| 51 | Sysco Corp | 519,943 | 37.1M $ | 0.59 % |
| 52 | Target Corp | 304,917 | 37M $ | 0.59 % |
| 53 | Commerce Bancshares Inc/MO | 748,361 | 36.8M $ | 0.58 % |
| 54 | CRH PLC | 344,264 | 36.2M $ | 0.57 % |
| 55 | Sodexo SA | 684,733 | 35.1M $ | 0.56 % |
| 56 | Allstate Corp/The | 166,668 | 34.6M $ | 0.55 % |
| 57 | Legrand SA | 219,255 | 34.1M $ | 0.54 % |
| 58 | TE Connectivity PLC | 158,823 | 33.2M $ | 0.53 % |
| 59 | Atlas Copco AB | 2,106,516 | 32.9M $ | 0.52 % |
| 60 | Amrize Ltd | 578,627 | 32.4M $ | 0.51 % |
| 61 | Masco Corp | 523,932 | 31.6M $ | 0.50 % |
| 62 | Gentex Corp | 1,438,041 | 31.4M $ | 0.50 % |
| 63 | T Rowe Price Group Inc | 342,922 | 30.9M $ | 0.49 % |
| 64 | Eversource Energy | 434,883 | 30.1M $ | 0.48 % |
| 65 | American Tower Corp | 174,483 | 30.1M $ | 0.48 % |
| 66 | ALLIANCEBERNSTEIN HOLDING LP | 799,539 | 29.9M $ | 0.48 % |
| 67 | PNC Financial Services Group Inc/The | 139,837 | 29.1M $ | 0.46 % |
| 68 | Hershey Co/The | 114,323 | 23.8M $ | 0.38 % |
| 69 | Zimmer Biomet Holdings Inc | 236,942 | 21.4M $ | 0.34 % |
| 70 | Estee Lauder Cos Inc/The | 280,929 | 20.2M $ | 0.32 % |
| 71 | Koninklijke Ahold Delhaize NV | 411,760 | 19.2M $ | 0.31 % |
| 72 | Pernod Ricard SA | 226,858 | 16.9M $ | 0.27 % |
| 73 | iShares Trust | 76,942 | 16.4M $ | 0.26 % |
The bonds it holds
7 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Microchip Technology Inc | 1 | 126.5M $ | 2.01 % |
| 2 | ON Semiconductor Corp | 1 | 71.8M $ | 1.14 % |
| 3 | Envista Holdings Corp | 1 | 64.4M $ | 1.02 % |
| 4 | Cracker Barrel Old Country Store Inc | 1 | 53M $ | 0.84 % |
| 5 | Akamai Technologies Inc | 1 | 41M $ | 0.65 % |
| 6 | Duke Energy Corp | 1 | 17.6M $ | 0.28 % |
| 7 | WEC Energy Group Inc | 1 | 16.7M $ | 0.27 % |
Sector breakdown
- Financials 17.4 %
- Health care 16.0 %
- Consumer staples 13.2 %
- Industrials 10.7 %
- Materials 5.7 %
- Technology 4.8 %
- Utilities 3.7 %
- Energy 3.3 %
- Communication 1.8 %
- Consumer discretionary 0.7 %
- Real estate 0.6 %
- Funds 0.3 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.2 %
- EUR 5.0 %
- CHF 1.3 %
- GBP 1.0 %
- JPY 0.8 %
- SEK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.6 %
- France 3.6 %
- United Kingdom 3.0 %
- Switzerland 1.9 %
- Japan 0.8 %
- Sweden 0.7 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 4.5B $ | 89.60 % |
| 2 | France | 5 | 181.5M $ | 3.64 % |
| 3 | United Kingdom | 2 | 147.5M $ | 2.95 % |
| 4 | Switzerland | 2 | 96.4M $ | 1.93 % |
| 5 | Japan | 1 | 41.7M $ | 0.84 % |
| 6 | Sweden | 1 | 32.9M $ | 0.66 % |
| 7 | Netherlands | 1 | 19.2M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Equity Income Fund". https://titelia.com/en/funds/S000005776