American Century Equity Income Fund R6 (AEUDX)
8.97
-0.07
(-0.77%)
USD |
May 04 2026
AEUDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 76.38% |
| Bond | 13.08% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 8.60% |
Market Capitalization
As of March 31, 2026
| Large | 58.94% |
| Mid | 27.03% |
| Small | 14.03% |
Region Exposure
| Americas | 81.79% |
|---|---|
|
North America
|
81.79% |
| Canada | 0.16% |
| United States | 81.63% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
8.00% |
| France | 2.83% |
| Ireland | 3.33% |
| Netherlands | 0.31% |
| Sweden | 0.52% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.28% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
2.16% |
| Financials |
|
21.24% |
| Real Estate |
|
0.63% |
| Sensitive |
|
30.72% |
| Communication Services |
|
1.91% |
| Energy |
|
7.38% |
| Industrials |
|
16.51% |
| Information Technology |
|
4.92% |
| Defensive |
|
38.14% |
| Consumer Staples |
|
14.78% |
| Health Care |
|
16.44% |
| Utilities |
|
6.92% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 99.98% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |