Equity Income Fund (TWEIX) is an MF managed by American Century. Its largest position is MARSH & MCLENNAN COMPANIES, INC. (MRSH), representing 3.54% of fund assets.
Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWEIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.54% | $222,892,963.20 | 1,285,056 |
|
-
JOHNSON & JOHNSON
|
2.99% | $188,457,617.88 | 770,977 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.84% | $179,086,049.12 | 4,732,718 |
|
-
JPMORGAN CHASE & CO
|
2.74% | $172,410,705.92 | 586,112 |
|
-
BECTON DICKINSON & CO
|
2.58% | $162,418,432.77 | 1,032,999 |
|
-
NORFOLK SOUTHERN CORP
|
2.46% | $154,916,860.00 | 539,780 |
|
-
Medtronic plc
|
2.25% | $141,829,673.15 | 1,636,811 |
|
-
PEPSICO INC
|
2.05% | $128,993,036.11 | 830,659 |
|
-
KIMBERLY CLARK CORP
|
1.98% | $124,882,054.99 | 1,294,517 |
|
-
LINDE PLC
|
1.91% | $120,364,578.88 | 242,788 |
|
-
ExxonMobil Holdings Corp
|
1.86% | $116,917,456.48 | 689,128 |
|
-
CHEVRON CORP
|
1.84% | $115,703,445.60 | 559,224 |
|
-
Mondelez International, Inc.
|
1.65% | $104,085,793.24 | 1,805,791 |
|
-
CISCO SYSTEMS, INC.
|
1.65% | $103,829,075.84 | 1,338,176 |
|
-
ANALOG DEVICES INC
|
1.61% | $101,441,484.12 | 318,858 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $97,261,708.07 | 1,722,678 |
|
-
TRUIST FINANCIAL CORP
|
1.53% | $96,080,101.40 | 96,191,000 |
|
-
VERIZON COMMUNICATIONS INC
|
1.45% | $91,362,393.60 | 1,819,968 |
|
-
US BANCORP DE
|
1.40% | $88,273,972.50 | 1,697,250 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.36% | $85,586,000.00 | 85,586,000 |
|
-
TRUIST FINANCIAL CORP
|
1.35% | $84,930,356.49 | 1,847,517 |
|
-
SCHWAB CHARLES CORP
|
1.31% | $82,486,319.46 | 82,997,000 |
|
-
PACKAGING CORP OF AMERICA
|
1.26% | $79,640,223.84 | 375,272 |
|
-
Duke Energy CORP
|
1.26% | $79,455,570.46 | 606,809 |
|
-
ONE Gas, Inc.
|
1.24% | $78,304,228.20 | 909,140 |
|
-
Baker Hughes Co
|
1.24% | $77,834,659.65 | 1,274,933 |
|
-
RTX Corp
|
1.21% | $76,523,044.20 | 396,698 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.19% | $75,138,638.08 | 368,038 |
|
-
ATMOS ENERGY CORP
|
1.17% | $73,512,464.24 | 397,967 |
|
-
SPIRE INC
|
1.16% | $73,192,264.38 | 808,397 |
|
-
CITIGROUP INC
|
1.09% | $68,652,050.92 | 68,571,000 |
|
-
CSX CORP
|
1.08% | $68,008,766.50 | 1,656,730 |
|
-
BlackRock, Inc.
|
1.05% | $66,375,300.78 | 69,018 |
|
-
Walmart Inc.
|
1.03% | $65,167,087.96 | 524,357 |
|
-
Merck & Co., Inc.
|
1.03% | $64,847,136.10 | 539,090 |
|
-
ROPER TECHNOLOGIES INC
|
1.02% | $63,981,046.66 | 160,317 |
|
-
M&T BANK CORP
|
1.01% | $63,812,290.70 | 64,275,000 |
|
-
DOVER Corp
|
0.99% | $62,067,655.10 | 297,758 |
|
-
PACCAR INC
|
0.95% | $60,134,497.50 | 520,645 |
|
-
SCHWAB CHARLES CORP
|
0.93% | $58,719,267.88 | 624,806 |
|
-
UNITEDHEALTH GROUP INC
|
0.90% | $56,741,099.46 | 209,694 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $50,235,335.57 | 1,668,647 |
|
-
Sanofi
|
0.78% | $48,946,110.18 | 1,015,901 |
|
-
SMITH A O CORP
|
0.78% | $48,848,747.64 | 740,806 |
|
-
QUEST DIAGNOSTICS INC
|
0.77% | $48,476,632.90 | 247,355 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.76% | $47,847,160.55 | 211,685 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
0.76% | $47,751,293.59 | 517,517 |
|
-
RELIANCE, INC.
|
0.76% | $47,605,420.96 | 156,638 |
|
-
TotalEnergies SE
|
0.74% | $46,453,482.99 | 506,172 |
|
-
MCCORMICK & CO INC
|
0.72% | $45,132,804.08 | 894,782 |
Advertisement (320x50)