American Century Equity Income Fund R6 (AEUDX)
9.68
+0.04
(+0.41%)
USD |
Aug 24 2026
AEUDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 77.42% |
| Bond | 10.55% |
| Convertible | 0.00% |
| Preferred | 2.11% |
| Other | 8.78% |
Market Capitalization
As of June 30, 2026
| Large | 56.11% |
| Mid | 28.61% |
| Small | 15.28% |
Region Exposure
| Americas | 82.78% |
|---|---|
|
North America
|
82.78% |
| Canada | 1.00% |
| United States | 81.78% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.69% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
7.48% |
| France | 2.33% |
| Ireland | 3.37% |
| Netherlands | 0.25% |
| Sweden | 0.50% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.65% |
|---|
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 |
|
29.86% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
2.49% |
| Financials |
|
19.73% |
| Real Estate |
|
0.53% |
| Sensitive |
|
31.76% |
| Communication Services |
|
1.14% |
| Energy |
|
5.85% |
| Industrials |
|
15.39% |
| Information Technology |
|
9.38% |
| Defensive |
|
35.55% |
| Consumer Staples |
|
12.52% |
| Health Care |
|
16.84% |
| Utilities |
|
6.18% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
2.66% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 99.42% |
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 | -- |