TWBIX
American Century Balanced Fund
1W: -0.8%
1M: -1.5%
3M: -1.4%
YTD: +2.9%
1Y: +3.5%
3Y: +38.2%
5Y: +25.9%
$21.92
+0.09 (+0.41%)
Weekly Expected Move ±1.0%
$21
$22
$22
$22
$22
Key Statistics
AUM$913M
Holdings101
Top 10 Wt24.8%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E11.4
P/B3.5
Div Yield1.19%
ROE36.5%
% Profitable16%
Inception1988-09-30
Sector Allocation
Other
38.3%
Technology
17.3%
Financial Services
9.4%
Real Estate
6.8%
Consumer Cyclical
6.2%
Communication Services
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.02% | $45.5M | 228,175 |
| 2 | Alphabet Inc | GOOGL.SW | 4.37% | $39.6M | 103,030 |
| 3 | Microsoft Corp | 4338.HK | 3.77% | $34.1M | 83,729 |
| 4 | Apple Inc | AAPL.DE | 2.86% | $25.9M | 95,614 |
| 5 | Amazon.com Inc | 0R1O.IL | 2.38% | $21.6M | 81,430 |
| 6 | Broadcom Inc | 1YD.DE | 2.26% | $20.5M | 49,093 |
| 7 | NextEra Energy Inc | 0K80.L | 1.12% | $10.1M | 103,373 |
| 8 | Meta Platforms Inc | FB2A.DE | 1.05% | $9.6M | 15,607 |
| 9 | Analog Devices Inc | 0HFN.L | 0.97% | $8.8M | 21,941 |
| 10 | SLB Ltd | SLBEN.LS | 0.94% | $8.5M | 149,675 |