TWEIX
American Century Equity Income Investor Class
1W: +0.3%
1M: -5.2%
3M: +2.4%
YTD: +2.4%
1Y: +1.4%
3Y: +8.5%
5Y: +3.7%
$8.74
+0.04 (+0.46%)
ETF-Level Metrics
AUM$6.7B
Holdings73
Top 10 Wt26.3%
Beta0.50
% Profitable56%
Coverage80%
Portfolio Valuation
P/E570.3
P/B94.9
P/S71.1
EV/EBITDA12.9
P/FCF483.1
PEG63.36
Profitability & Returns
Gross Margin46.3%
Net Margin12.4%
ROE17.0%
ROA2.8%
ROIC16.3%
Div Yield2.95%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov1.9x
Current Ratio1.25
Quick Ratio1.18
Growth (YoY)
Revenue+4.2%
Net Income+9.8%
EPS+13.7%
FCF+34.3%
EBITDA+11.3%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.6
Altman Z12.25
IS Quality72.0
IS Overall54.7
IS Value57.1
Median P/E20.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 54 | 19.3% | — |
| Financial Services | 17 | 17.3% | 13.6 |
| Healthcare | 9 | 14.3% | 20.4 |
| Consumer Defensive | 13 | 13.9% | 10.7 |
| Industrials | 12 | 9.5% | 24.6 |
| Energy | 5 | 7.0% | 22.3 |
| Utilities | 5 | 5.8% | 19.3 |
| Basic Materials | 4 | 4.0% | 25.2 |
| Technology | 3 | 4.0% | 39.1 |
| Consumer Cyclical | 3 | 2.4% | 21.1 |
| Communication Services | 1 | 1.5% | 12.4 |
| Real Estate | 1 | 0.9% | 31.0 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 4.03% | 4 | Bullish | 12 | 2 | -0.9% |
| JPM | JPMorgan Chase & Co. | 3.16% | 4 | Bullish | 14 | 9 | -3.5% |
| KVUE | Kenvue Inc. | 2.51% | 4 | Bullish | 3 | 4 | -2.5% |
| CSCO | Cisco Systems, Inc. | 1.76% | 4 | Bullish | 5 | 6 | +3.7% |
| RTX | RTX Corporation | 1.51% | 4 | Bullish | 18 | 3 | -0.4% |
| LIN | Linde plc | 1.48% | 4 | Bullish | 10 | 3 | +2.1% |
| ATO | Atmos Energy Corporation | 1.28% | 4 | Bullish | 1 | 1 | +6.7% |
| SCHW | The Charles Schwab Corporation | 0.98% | 4 | Bullish | 13 | 3 | -0.5% |
| WMT | Walmart Inc. | 0.97% | 4 | Bullish | 21 | 3 | +2.2% |
| BK | The Bank of New York Mellon Corporation | 0.74% | 4 | Bullish | 11 | 2 | -0.7% |
| MRK | Merck & Co., Inc. | 0.62% | 4 | Bullish | 11 | 2 | +0.9% |
| MCD | McDonald's Corporation | 0.59% | 4 | Bullish | 11 | 1 | -4.3% |
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 4.03% | $268.2M | 1,446,451 | 21.7 | $578.2B | Healthcare |
| 2 | Enterprise Products Partners LP | EPD | 3.29% | $219.3M | 7,013,532 | 14.7 | $84.3B | Energy |
| 3 | JPMorgan Chase & Co | JPM | 3.16% | $210.5M | 667,261 | 14.4 | $796.8B | Financial Services |
| 4 | Becton Dickinson & Co | BDX | 2.79% | $185.7M | 992,033 | 25.7 | $57.3B | Healthcare |
| 5 | Medtronic PLC | MDT | 2.52% | $167.5M | 1,758,690 | 24.4 | $112.8B | Healthcare |
| 6 | Kenvue Inc | KVUE | 2.51% | $167.0M | 10,286,900 | 23.0 | $33.8B | Consumer Defensive |
| 7 | Norfolk Southern Corp | NSC | 2.39% | $158.8M | 528,690 | 22.1 | $63.5B | Industrials |
| 8 | PepsiCo Inc | PEP | 2.01% | $133.6M | 951,420 | 25.2 | $207.5B | Consumer Defensive |
| 9 | Microchip Technology Inc Private | — | 1.98% | $131.6M | 135,352,000 | — | — | — |
| 10 | Unilever PLC | UNVB.DE | 1.87% | $105.9M | 2,093,264 | 26.3 | $108.5B | Consumer Defensive |
| 11 | State Street Bank & Trust Co Private | — | 1.80% | $119.7M | 119,661,000 | — | — | — |
| 12 | Cisco Systems Inc/Delaware | CSCO | 1.76% | $117.3M | 1,714,976 | 29.2 | $323.3B | Technology |
| 13 | Mondelez International Inc | MDLZ | 1.75% | $116.3M | 1,861,896 | 30.2 | $74.1B | Consumer Defensive |
| 14 | Marsh & McLennan Cos Inc | MMC | 1.59% | $105.6M | 524,219 | 20.4 | $89.8B | Financial Services |
| 15 | Truist Financial Corp Private | — | 1.54% | $102.5M | 102,782,000 | — | — | — |
| 16 | RTX Corp | RTX | 1.51% | $100.2M | 598,879 | 39.0 | $261.7B | Industrials |
| 17 | Linde PLC | LIN | 1.48% | $98.8M | 208,043 | 33.1 | $228.1B | Basic Materials |
| 18 | Verizon Communications Inc | VZ | 1.48% | $98.3M | 2,236,767 | 12.4 | $212.4B | Communication Services |
| 19 | Analog Devices Inc | ADI | 1.47% | $98.1M | 399,096 | 58.2 | $157.2B | Technology |
| 20 | US Bancorp | USB | 1.45% | $96.2M | 1,990,761 | 10.7 | $80.6B | Financial Services |
| 21 | ONE Gas Inc | OGS | 1.41% | $93.6M | 1,155,814 | 19.4 | $5.3B | Utilities |
| 22 | Truist Financial Corp | TFC | 1.40% | $93.3M | 2,039,759 | 10.8 | $56.7B | Financial Services |
| 23 | Packaging Corp of America | PKG | 1.33% | $88.5M | 406,031 | 24.8 | $19.2B | Consumer Cyclical |
| 24 | Chevron Corp | CVX | 1.32% | $87.6M | 564,407 | 33.2 | $410.2B | Energy |
| 25 | Duke Energy Corp | DUK | 1.30% | $86.6M | 699,691 | 20.1 | $99.7B | Utilities |
| 26 | CRH PLC | CRH.L | 1.28% | $85.3M | 711,482 | 15.5 | $53.0B | Basic Materials |
| 27 | Atmos Energy Corp | ATO | 1.28% | $85.2M | 498,812 | 23.6 | $30.0B | Utilities |
| 28 | Exxon Mobil Corp | XOM | 1.21% | $80.5M | 713,645 | 24.5 | $680.3B | Energy |
| 29 | Reinsurance Group of America Inc | RGA | 1.21% | $80.3M | 417,810 | 11.4 | $13.4B | Financial Services |
| 30 | Spire Inc | SR | 1.20% | $79.7M | 977,297 | 18.7 | $5.3B | Utilities |
| 31 | Charles Schwab Corp/The Private | — | 1.15% | $76.9M | 77,677,000 | — | — | — |
| 32 | UnitedHealth Group Inc | UNH.BA | 1.09% | $72.4M | 209,694 | 20.4 | $356.5T | Healthcare |
| 33 | Roche Holding AG | ROG.SW | 1.05% | $55.8M | 210,696 | 19.3 | $256.6B | Healthcare |
| 34 | iShares Russell 1000 Value ETF | IWD | 1.04% | $69.5M | 341,471 | — | $65.6B | Financial Services |
| 35 | ON Semiconductor Corp Private | — | 1.02% | $67.8M | 73,238,000 | — | — | — |
| 36 | Blackrock Inc | BLK | 0.99% | $66.1M | 56,691 | 27.4 | $152.6B | Financial Services |
| 37 | Charles Schwab Corp/The | SCHW | 0.98% | $65.3M | 683,780 | 19.0 | $168.8B | Financial Services |
| 38 | Walmart Inc | WMT | 0.97% | $64.5M | 625,926 | 44.8 | $981.1B | Consumer Defensive |
| 39 | M&T Bank Corp Private | — | 0.97% | $64.4M | 64,275,000 | — | — | — |
| 40 | American Tower Corp | AMT | 0.94% | $62.6M | 325,280 | 31.0 | $78.3B | Real Estate |
| 41 | Envista Holdings Corp Private | — | 0.92% | $61.1M | 64,648,000 | — | — | — |
| 42 | Sanofi SA | SNY | 0.88% | $58.7M | 1,243,990 | 9.2 | $112.1B | Healthcare |
| 43 | Truist Financial Corp Private | — | 0.86% | $57.4M | 57,372,000 | — | — | — |
| 44 | Kimberly-Clark Corp | KMB | 0.86% | $57.3M | 460,501 | 16.4 | $33.0B | Consumer Defensive |
| 45 | Wells Fargo & Co Private | — | 0.84% | $56.2M | 56,713,000 | — | — | — |
| 46 | Dover Corp | DOV | 0.79% | $52.7M | 315,699 | 27.0 | $29.5B | Industrials |
| 47 | Estee Lauder Cos Inc/The | EL | 0.79% | $52.5M | 595,634 | -148.7 | $26.4B | Consumer Defensive |
| 48 | Cracker Barrel Old Country Store Inc Private | — | 0.78% | $52.0M | 54,105,000 | — | — | — |
| 49 | PNC Financial Services Group Inc/The | PNC | 0.77% | $51.2M | 254,631 | 11.7 | $83.1B | Financial Services |
| 50 | PACCAR Inc | PCAR | 0.77% | $51.1M | 519,501 | 25.8 | $61.2B | Industrials |