Equity Income Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000005776). Net assets $6.3B as of 2026-03-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Marsh & McLennan Cos Inc | — | $222.9M | 353.85% |
| Johnson & Johnson | — | $188.5M | 299.19% |
| Enterprise Products Partners LP | — | $179.1M | 284.31% |
| JPMorgan Chase & Co | — | $172.4M | 273.71% |
| Becton Dickinson & Co | — | $162.4M | 257.85% |
| Norfolk Southern Corp | NSC | $154.9M | 245.94% |
| Medtronic PLC | — | $141.8M | 225.16% |
| PepsiCo Inc | — | $129.0M | 204.78% |
| Microchip Technology Inc | — | $126.5M | 200.76% |
| Kimberly-Clark Corp | — | $124.9M | 198.26% |
| Linde PLC | — | $120.4M | 191.09% |
| Exxon Mobil Corp | — | $116.9M | 185.61% |
| Chevron Corp | — | $115.7M | 183.69% |
| Mondelez International Inc | — | $104.1M | 165.24% |
| Cisco Systems Inc/Delaware | — | $103.8M | 164.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.3B |
| 2025-12-31 | $6.4B |
| 2025-09-30 | $6.7B |
| 2025-06-30 | $6.6B |
| 2025-03-31 | $7.0B |
| 2024-12-31 | $7.1B |
| 2024-09-30 | $7.8B |
| 2024-06-30 | $7.5B |