# Equity Income Fund

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.

## Profile

- Series ID: S000005776
- Registrant: American Century Capital Portfolios, Inc.
- LEI: 4F9CLICF1T3U4SWO7758
- Net assets: $6.3B
- Total assets: $6.3B
- As of: 2026-03-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $222.9M | 353.85% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $188.5M | 299.19% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | — | $179.1M | 284.31% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $172.4M | 273.71% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $162.4M | 257.85% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | NSC | $154.9M | 245.94% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $141.8M | 225.16% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $129.0M | 204.78% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017BG8) | — | $126.5M | 200.76% |
| [Kimberly-Clark Corp](https://search.stillhousedata.com/security/494368103) | — | $124.9M | 198.26% |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $120.4M | 191.09% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $116.9M | 185.61% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $115.7M | 183.69% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $104.1M | 165.24% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $103.8M | 164.83% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Capital Portfolios, Inc.](https://search.stillhousedata.com/registrant/908186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005776.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.