TWSCX
American Century Strategic Allocation Conservative Investor Class
1W: -0.7%
1M: -1.9%
3M: -2.7%
YTD: +0.5%
1Y: -2.1%
3Y: +25.0%
5Y: +12.4%
$5.71
+0.01 (+0.18%)
Weekly Expected Move ±0.8%
$6
$6
$6
$6
$6
Key Statistics
AUM$275M
Holdings678
Top 10 Wt39.6%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E12.9
P/B3.2
Div Yield1.75%
ROE28.4%
% Profitable55%
Inception1996-02-15
Sector Allocation
Other
49.8%
Financial Services
43.4%
Technology
4.3%
Industrials
2.6%
Real Estate
2.2%
Healthcare
2.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | VALQ | 6.81% | $19.2M | 275,179 |
| 2 | American Century Diversified Corporate Bond ETF | KORP | 5.39% | $15.2M | 324,082 |
| 3 | American Century Multisector Income ETF | MUSI | 5.38% | $15.2M | 346,566 |
| 4 | US DOLLARS | — | 5.18% | $14.6M | 14,591,858 |
| 5 | Avantis US Equity ETF | AVUS | 4.79% | $13.5M | 105,452 |
| 6 | American Century Short Duration Strategic Income ETF | SDSI | 4.59% | $12.9M | 251,577 |
| 7 | American Century US Quality Growth ETF | QGRO | 3.78% | $10.6M | 90,101 |
| 8 | American Century Quality Diversified International ETF | QINT | 2.82% | $8.0M | 114,576 |
| 9 | Avantis International Equity ETF | AVDE | 2.52% | $7.1M | 79,648 |
| 10 | American Century Focused Large Cap Value ETF | FLV | 1.78% | $5.0M | 61,795 |