TWEIX
American Century Equity Income Investor Class
1W: +2.2%
1M: +7.1%
3M: +2.4%
YTD: +15.9%
1Y: +11.2%
3Y: +24.8%
5Y: +6.6%
$9.77
+0.14 (+1.45%)
Weekly Expected Move ±1.5%
$10
$10
$10
$10
$10
Key Statistics
AUM$6.0B
Holdings77
Top 10 Wt25.6%
Volume0
Avg Volume0
Beta0.45
Portfolio Fundamentals
P/E11.1
P/B1.8
Div Yield3.06%
ROE17.0%
% Profitable47%
Inception1994-07-29
Sector Allocation
Financial Services
16.5%
Other
15.8%
Healthcare
14.0%
Industrials
12.5%
Consumer Defensive
10.0%
Technology
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ.SW | 3.25% | $210.0M | 826,929 |
| 2 | Marsh & McLennan Cos Inc | MMC | 3.24% | $208.8M | 1,252,828 |
| 3 | JPMorgan Chase & Co | CMC.DE | 2.94% | $189.9M | 580,278 |
| 4 | Enterprise Products Partners LP | 0S23.L | 2.74% | $176.9M | 4,812,418 |
| 5 | Microsoft Corp | 4338.HK | 2.57% | $165.7M | 444,239 |
| 6 | Becton Dickinson & Co | BDXA | 2.51% | $161.9M | 1,069,610 |
| 7 | Medtronic PLC | 2M6.DE | 2.33% | $150.6M | 1,925,722 |
| 8 | Kimberly-Clark Corp | KMY.DE | 2.25% | $145.5M | 1,325,244 |
| 9 | Linde PLC | LIN | 1.89% | $122.0M | 235,095 |
| 10 | PepsiCo Inc | PEP.SW | 1.89% | $121.8M | 899,734 |