AEIMX Mutual Fund

NAV$8.79

TER0.01%

Holdings127

AEIMX Mutual Fund

NAV$8.79

American Century Equity Income Fund Class G

TER0.01%

Holdings127

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

AEIMX Mutual Fund Sector Allocation

AEIMX sector allocation breaks down across Financials (18.9%), Health Care (13.2%), Consumer Staples (12.7%), Other (8.8%), Unknown (8.7%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AEIMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AEIMX geographic allocation shows country exposure. AEIMX overlap calculator reveals how sector exposure compares with other funds.