AEUDX Mutual Fund

NAV$9.23

AUM$654M

TER0.60%

Holdings137

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AEUDX Mutual Fund

NAV$9.23

American Century Equity Income Fund Class R6

AUM$654M

TER0.60%

Holdings137

See how much of AEUDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 137 holdings · as of Jun 30, 2026

Top 10 weight

25.61%

AEUDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.25%	3.3%	826,929	$210.02M	+56.0K	Health Care	Pharmaceuticals
2	MMC	Marsh & Mclennan Cos IncFinancials · Insurance	3.24%	6.5%	1,252,828	$208.81M	-32.2K	Financials	Insurance
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase	2.94%	9.4%	580,278	$189.94M
4	EPD	Enterprise Products Partners Lp	2.74%	12.2%	4,812,418	$176.90M
5	MSFT	Microsoft Corp	2.57%	14.7%	444,239	$165.71M
6	BDX	Becton Dickinson and Co.	2.51%	17.3%	1,069,610	$161.86M
7	MDT	Medtronic Plc Ordinary Shares	2.33%	19.6%	1,925,722	$150.65M
8	KMB	Kimberly-Clark Corp.	2.25%	21.8%	1,325,244	$145.47M
9	PEP	Pepsico Inc.	1.89%	23.7%	899,734	$121.82M
10	LIN	Linde Plc (united Kingdom)	1.89%	25.6%	235,095	$122.00M
More holdings · Pro

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Themes in the top 10

PharmaceuticalsMedical DevicesInsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate Solutions

AEUDX Mutual Fund Top Holdings

AEUDX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Johnson & Johnson - Common at 3.3%, Marsh & Mclennan Cos Inc Common Stock Usd 1 at 3.2%, Jpmorgan Chase at 2.9%.

AEUDX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 18.1%.

AEUDX sectors provide a detailed breakdown. AEUDX overlap shows how holdings compare to other funds in your portfolio.