TWSMX
American Century Strategic Allocation Moderate Investor Cl
1W: -1.0%
1M: -2.1%
3M: -2.4%
YTD: +3.2%
1Y: -0.7%
3Y: +34.4%
5Y: +20.6%
$7.06
+0.03 (+0.43%)
Weekly Expected Move ±1.1%
$7
$7
$7
$7
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Key Statistics
AUM$780M
Holdings675
Top 10 Wt44.7%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E11.4
P/B2.8
Div Yield1.87%
ROE27.9%
% Profitable41%
Inception1996-02-15
Sector Allocation
Financial Services
54.0%
Other
30.0%
Technology
4.3%
Real Estate
3.9%
Industrials
3.7%
Healthcare
2.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | VALQ | 7.05% | $54.2M | 811,347 |
| 2 | Avantis US Equity ETF | AVUS | 5.86% | $45.1M | 369,404 |
| 3 | American Century Multisector Income ETF | MUSI | 4.63% | $35.6M | 812,544 |
| 4 | American Century US Quality Growth ETF | QGRO | 4.57% | $35.2M | 313,447 |
| 5 | Avantis Emerging Markets Equity ETF | AVEM | 4.42% | $34.0M | 376,380 |
| 6 | American Century Focused Large Cap Value ETF | FLV | 3.90% | $30.0M | 373,516 |
| 7 | American Century Focused Dynamic Growth ETF | FDG | 3.82% | $29.4M | 224,931 |
| 8 | American Century Quality Diversified International ETF | QINT | 3.59% | $27.6M | 399,057 |
| 9 | Avantis International Equity ETF | AVDE | 3.58% | $27.5M | 307,054 |
| 10 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | 3.45% | $26.5M | 26,534,600 |