Holdings of Equity Income Fund
American Century Capital Portfolios, Inc. · 73 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.3B $ · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Financials 16.0 %
- Health care 14.6 %
- Consumer staples 8.7 %
- Industrials 5.1 %
- Technology 4.8 %
- Energy 3.3 %
- Materials 3.1 %
- Communication 1.8 %
- Utilities 1.6 %
- Consumer discretionary 0.7 %
- Real estate 0.6 %
- Funds 0.3 %
- Unattributed 39.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 91.2 %
- EUR 5.0 %
- CHF 1.3 %
- GBP 1.0 %
- JPY 0.8 %
- SEK 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.6 %
- FR 3.6 %
- GB 3.0 %
- CH 1.9 %
- JP 0.8 %
- SE 0.7 %
- NL 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 61 | 4.5B $ | 89.60 % |
| FR | 5 | 181.5M $ | 3.64 % |
| GB | 2 | 147.5M $ | 2.95 % |
| CH | 2 | 96.4M $ | 1.93 % |
| JP | 1 | 41.7M $ | 0.84 % |
| SE | 1 | 32.9M $ | 0.66 % |
| NL | 1 | 19.2M $ | 0.39 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Marsh & McLennan Cos Inc | 1,285,056 | 222.9M $ | 3.54 % |
| Johnson & Johnson | 770,977 | 188.5M $ | 2.99 % |
| Enterprise Products Partners LP | 4,732,718 | 179.1M $ | 2.84 % |
| JPMorgan Chase & Co | 586,112 | 172.4M $ | 2.74 % |
| Becton Dickinson & Co | 1,032,999 | 162.4M $ | 2.58 % |
| Norfolk Southern Corp | 539,780 | 154.9M $ | 2.46 % |
| Medtronic PLC | 1,636,811 | 141.8M $ | 2.25 % |
| PepsiCo Inc | 830,659 | 129M $ | 2.05 % |
| Kimberly-Clark Corp | 1,294,517 | 124.9M $ | 1.98 % |
| Linde PLC | 242,788 | 120.4M $ | 1.91 % |
| Exxon Mobil Corp | 689,128 | 116.9M $ | 1.86 % |
| Chevron Corp | 559,224 | 115.7M $ | 1.84 % |
| Mondelez International Inc | 1,805,791 | 104.1M $ | 1.65 % |
| Cisco Systems, Inc. | 1,338,176 | 103.8M $ | 1.65 % |
| Analog Devices Inc | 318,858 | 101.4M $ | 1.61 % |
| Unilever PLC | 1,722,678 | 97.3M $ | 1.54 % |
| Verizon Communications Inc | 1,819,968 | 91.4M $ | 1.45 % |
| US Bancorp | 1,697,250 | 88.3M $ | 1.40 % |
| Truist Financial Corp | 1,847,517 | 84.9M $ | 1.35 % |
| Packaging Corp of America | 375,272 | 79.6M $ | 1.26 % |
| Duke Energy Corp | 606,809 | 79.5M $ | 1.26 % |
| ONE Gas Inc | 909,140 | 78.3M $ | 1.24 % |
| Baker Hughes Co | 1,274,933 | 77.8M $ | 1.24 % |
| RTX Corp | 396,698 | 76.5M $ | 1.21 % |
| Reinsurance Group of America Inc | 368,038 | 75.1M $ | 1.19 % |
| Atmos Energy Corp | 397,967 | 73.5M $ | 1.17 % |
| Spire Inc | 808,397 | 73.2M $ | 1.16 % |
| CSX Corp | 1,656,730 | 68M $ | 1.08 % |
| Blackrock Inc | 69,018 | 66.4M $ | 1.05 % |
| Walmart Inc | 524,357 | 65.2M $ | 1.03 % |
| Merck & Co Inc | 539,090 | 64.8M $ | 1.03 % |
| Roche Holding AG | 160,317 | 64M $ | 1.02 % |
| Dover Corp | 297,758 | 62.1M $ | 0.99 % |
| PACCAR Inc | 520,645 | 60.1M $ | 0.95 % |
| Charles Schwab Corp/The | 624,806 | 58.7M $ | 0.93 % |
| UnitedHealth Group Inc | 209,694 | 56.7M $ | 0.90 % |
| Bunzl PLC | 1,668,647 | 50.2M $ | 0.80 % |
| Sanofi SA | 1,015,901 | 48.9M $ | 0.78 % |
| A O Smith Corp | 740,806 | 48.8M $ | 0.78 % |
| Quest Diagnostics Inc | 247,355 | 48.5M $ | 0.77 % |
| Honeywell International Inc | 211,685 | 47.8M $ | 0.76 % |
| MSC Industrial Direct Co Inc | 517,517 | 47.8M $ | 0.76 % |
| Reliance Inc | 156,638 | 47.6M $ | 0.76 % |
| TotalEnergies SE | 506,172 | 46.5M $ | 0.74 % |
| McCormick & Co Inc/MD | 894,782 | 45.1M $ | 0.72 % |
| Daikin Industries Ltd | 348,000 | 41.7M $ | 0.66 % |
| Owens Corning | 384,305 | 41.6M $ | 0.66 % |
| Bank of New York Mellon Corp/The | 344,967 | 40.9M $ | 0.65 % |
| Northern Trust Corp | 277,710 | 38.8M $ | 0.62 % |
| Colgate-Palmolive Co | 440,065 | 37.5M $ | 0.60 % |
| Sysco Corp | 519,943 | 37.1M $ | 0.59 % |
| Target Corp | 304,917 | 37M $ | 0.59 % |
| Commerce Bancshares Inc/MO | 748,361 | 36.8M $ | 0.58 % |
| CRH PLC | 344,264 | 36.2M $ | 0.57 % |
| Sodexo SA | 684,733 | 35.1M $ | 0.56 % |
| Allstate Corp/The | 166,668 | 34.6M $ | 0.55 % |
| Legrand SA | 219,255 | 34.1M $ | 0.54 % |
| TE Connectivity PLC | 158,823 | 33.2M $ | 0.53 % |
| Atlas Copco AB | 2,106,516 | 32.9M $ | 0.52 % |
| Amrize Ltd | 578,627 | 32.4M $ | 0.51 % |
| Masco Corp | 523,932 | 31.6M $ | 0.50 % |
| Gentex Corp | 1,438,041 | 31.4M $ | 0.50 % |
| T Rowe Price Group Inc | 342,922 | 30.9M $ | 0.49 % |
| Eversource Energy | 434,883 | 30.1M $ | 0.48 % |
| American Tower Corp | 174,483 | 30.1M $ | 0.48 % |
| ALLIANCEBERNSTEIN HOLDING LP | 799,539 | 29.9M $ | 0.48 % |
| PNC Financial Services Group Inc/The | 139,837 | 29.1M $ | 0.46 % |
| Hershey Co/The | 114,323 | 23.8M $ | 0.38 % |
| Zimmer Biomet Holdings Inc | 236,942 | 21.4M $ | 0.34 % |
| Estee Lauder Cos Inc/The | 280,929 | 20.2M $ | 0.32 % |
| Koninklijke Ahold Delhaize NV | 411,760 | 19.2M $ | 0.31 % |
| Pernod Ricard SA | 226,858 | 16.9M $ | 0.27 % |
| iShares Trust | 76,942 | 16.4M $ | 0.26 % |