Equity Income Fund
Registrant
American Century Capital Portfolios, Inc.
Class tickers
ACIIX
AEIMX
AEIUX
AEIYX
AEUDX
AEURX
AEYIX
TWEAX
TWEIX
Net Assets
$6,453,432,372
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
137 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 826,929 | $210,015,158 | 3.25% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 1,252,828 | $208,808,843 | 3.24% | Long | EC | |
| JPMorgan Chase & Co | JPM | 580,278 | $189,942,398 | 2.94% | Long | EC | |
| Enterprise Products Partners LP | EPD | 4,812,418 | $176,904,486 | 2.74% | Long | EC | |
| Microsoft Corp | MSFT | 444,239 | $165,710,032 | 2.57% | Long | EC | |
| Becton Dickinson & Co | BDX | 1,069,610 | $161,864,081 | 2.51% | Long | EC | |
| Medtronic PLC | MDT | 1,925,722 | $150,649,232 | 2.33% | Long | EC | |
| Kimberly-Clark Corp | KMB | 1,325,244 | $145,472,034 | 2.25% | Long | EC | |
| Linde PLC | LIN | 235,095 | $122,000,199 | 1.89% | Long | EC | |
| PepsiCo Inc | PEP | 899,734 | $121,823,984 | 1.89% | Long | EC | |
| Norfolk Southern Corp | NSC | 351,790 | $110,669,616 | 1.71% | Long | EC | |
| UnitedHealth Group Inc | UNH | 262,506 | $109,105,369 | 1.69% | Long | EC | |
| US Bancorp | USB | 1,697,250 | $102,513,900 | 1.59% | Long | EC | |
| Apple Inc | AAPL | 347,023 | $100,414,575 | 1.56% | Long | EC | |
| Cisco Systems Inc/Delaware | CSCO | 839,251 | $98,578,422 | 1.53% | Long | EC | |
| Chevron Corp | CVX | 588,926 | $97,620,374 | 1.51% | Long | EC | |
| Truist Financial Corp | TFC | 1,847,517 | $92,043,297 | 1.43% | Long | EC | |
| Duke Energy Corp | DUK | 664,008 | $84,050,133 | 1.30% | Long | EC | |
| RTX Corp | RTX | 422,397 | $80,141,383 | 1.24% | Long | EC | |
| Packaging Corp of America | PKG | 334,218 | $79,637,465 | 1.23% | Long | EC | |
| Analog Devices Inc | ADI | 200,012 | $79,438,766 | 1.23% | Long | EC | |
| Baker Hughes Co | BKR | 1,382,416 | $76,724,088 | 1.19% | Long | EC | |
| Colgate-Palmolive Co | CL | 824,813 | $75,618,856 | 1.17% | Long | EC | |
| Mondelez International Inc | MDLZ | 1,306,962 | $75,594,682 | 1.17% | Long | EC | |
| Owens Corning | OC | 455,422 | $72,393,881 | 1.12% | Long | EC | |
| Merck & Co Inc | MRK | 555,849 | $71,426,597 | 1.11% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 765,906 | $70,670,147 | 1.10% | Long | EC | |
| ONE Gas Inc | OGS | 909,140 | $70,067,420 | 1.09% | Long | EC | |
| Atmos Energy Corp | ATO | 397,967 | $68,557,775 | 1.06% | Long | EC | |
| Blackrock Inc | BLK | 66,769 | $64,202,400 | 0.99% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 298,445 | $63,464,329 | 0.98% | Long | EC | |
| Spire Inc | SR | 808,397 | $63,127,722 | 0.98% | Long | EC | |
| Reliance Inc | RS | 156,638 | $58,519,957 | 0.91% | Long | EC | |
| Verizon Communications Inc | VZ | 1,373,108 | $58,137,393 | 0.90% | Long | EC | |
| PACCAR Inc | PCAR | 457,943 | $55,008,113 | 0.85% | Long | EC | |
| Dover Corp | DOV | 243,525 | $54,617,787 | 0.85% | Long | EC | |
| Walmart Inc | WMT | 470,593 | $53,299,363 | 0.83% | Long | EC | |
| Quest Diagnostics Inc | DGX | 247,597 | $52,478,184 | 0.81% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 1,036,071 | $52,238,700 | 0.81% | Long | EC | |
| A O Smith Corp | AOS | 784,945 | $49,231,750 | 0.76% | Long | EC | |
| CSX Corp | CSX | 1,014,009 | $48,195,848 | 0.75% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 395,132 | $47,000,951 | 0.73% | Long | EC | |
| Masco Corp | MAS | 528,121 | $42,973,206 | 0.67% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 724,775 | $41,855,756 | 0.65% | Long | EC | |
| Sanofi SA | SNY | 976,561 | $41,660,092 | 0.65% | Long | EC | |
| Honeywell International Inc | HON | 176,622 | $39,545,554 | 0.61% | Long | EC | |
| Honeywell International Inc | HONA | 176,621 | $39,047,371 | 0.61% | Long | EC | |
| Northern Trust Corp | NTRS | 224,388 | $39,007,610 | 0.60% | Long | EC | |
| Target Corp | TGT | 297,228 | $38,820,949 | 0.60% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 259,222 | $37,486,093 | 0.58% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.