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
ETF-Level Metrics
AUM$913M
Holdings101
Top 10 Wt24.8%
Beta0.94
% Profitable16%
Coverage57%
Portfolio Valuation
P/E11.4
P/B3.5
P/S3.8
EV/EBITDA19.2
P/FCF25.6
PEG0.36
Profitability & Returns
Gross Margin59.0%
Net Margin33.6%
ROE36.5%
ROA13.1%
ROIC25.9%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov10.9x
Current Ratio1.07
Quick Ratio1.02
Growth (YoY)
Revenue+23.5%
Net Income+32.9%
EPS+37.5%
FCF+28.7%
EBITDA+21.0%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.4
Altman Z5.05
IS Quality69.6
IS Overall57.8
IS Value45.8
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 465 | 38.3% | — |
| Technology | 25 | 17.3% | 373.6 |
| Financial Services | 20 | 9.4% | 18.8 |
| Real Estate | 4 | 6.8% | 51.2 |
| Consumer Cyclical | 10 | 6.2% | 53.3 |
| Communication Services | 5 | 6.2% | 24.4 |
| Healthcare | 15 | 5.6% | 30.7 |
| Industrials | 11 | 4.8% | 28.8 |
| Consumer Defensive | 5 | 2.0% | 24.5 |
| Utilities | 2 | 1.6% | 3.5 |
| Basic Materials | 3 | 1.5% | 31.5 |
| Energy | 2 | 0.8% | 24.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 567 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.02% | $45.5M | 228,175 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 4.37% | $39.6M | 103,030 | 16.9 | $3.4T | Communication Services |
| 3 | Microsoft Corp | 4338.HK | 3.77% | $34.1M | 83,729 | 11.3 | $24.7T | Technology |
| 4 | Apple Inc | AAPL.DE | 2.86% | $25.9M | 95,614 | — | — | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 2.38% | $21.6M | 81,430 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Inc | 1YD.DE | 2.26% | $20.5M | 49,093 | 44.1 | $1.5T | Technology |
| 7 | NextEra Energy Inc | 0K80.L | 1.12% | $10.1M | 103,373 | 17.2 | $160.3B | Utilities |
| 8 | Meta Platforms Inc | FB2A.DE | 1.05% | $9.6M | 15,607 | 27.1 | $1.7T | Communication Services |
| 9 | Analog Devices Inc | 0HFN.L | 0.97% | $8.8M | 21,941 | 49.3 | $204.0B | Technology |
| 10 | SLB Ltd | SLBEN.LS | 0.94% | $8.5M | 149,675 | 5.3 | $153M | Technology |
| 11 | Mastercard Inc | M4I.DE | 0.93% | $8.5M | 16,847 | 30.3 | $429.4B | Financial Services |
| 12 | JPMorgan Chase & Co | CMC.DE | 0.92% | $8.4M | 26,703 | 14.3 | $787.6B | Financial Services |
| 13 | U.S. TREASURY Bond | — | 0.92% | $8.3M | 8,200,000 | — | — | — |
| 14 | Bank of America Corp | BAC.SW | 0.85% | $7.7M | 144,495 | 7.7 | $271.9B | Financial Services |
| 15 | State Street Institutional US Government Money Market Fund | GVMXX | 0.83% | $7.5M | 7,503,812 | — | — | Financial Services |
| 16 | U.S. TREASURY Bond | — | 0.82% | $7.4M | 7,400,000 | — | — | — |
| 17 | Tesla Inc | TL0.DE | 0.81% | $7.3M | 19,216 | 314.1 | $1.3T | Consumer Cyclical |
| 18 | Eli Lilly & Co | LLY.SW | 0.81% | $7.3M | 7,846 | 38.2 | $851.6B | Healthcare |
| 19 | Regions Financial Corp | 0KV3.L | 0.78% | $7.1M | 248,452 | 10.9 | $23.2B | Financial Services |
| 20 | Cummins Inc | 0I58.L | 0.77% | $7.0M | 10,422 | 26.9 | $73.1B | Industrials |
| 21 | Welltower Inc | 0LUS.L | 0.71% | $6.5M | 29,790 | 118.1 | $164.4B | Real Estate |
| 22 | Home Depot Inc/The | HD.SW | 0.71% | $6.4M | 19,454 | 19.8 | $410.7B | Consumer Cyclical |
| 23 | International Business Machines Corp | IBM.L | 0.69% | $6.3M | 27,272 | 14.5 | $192.6B | Technology |
| 24 | TJX Cos Inc/The | 0LCE.L | 0.67% | $6.0M | 38,577 | 24.5 | $164.0B | Consumer Cyclical |
| 25 | Prologis Inc | 0KOD.L | 0.66% | $6.0M | 41,970 | 28.6 | $120.6B | Real Estate |
| 26 | U.S. TREASURY Bond | — | 0.65% | $5.9M | 6,000,000 | — | — | — |
| 27 | U.S. TREASURY Bond | — | 0.63% | $5.7M | 5,700,000 | — | — | — |
| 28 | Linde PLC | LIN | 0.63% | $5.7M | 11,335 | 30.8 | $221.8B | Basic Materials |
| 29 | Procter & Gamble Co/The | PRG.DE | 0.61% | $5.6M | 37,797 | 21.5 | $298.2B | Consumer Defensive |
| 30 | Cadence Design Systems Inc | 0HS2.L | 0.61% | $5.5M | 16,674 | 69.4 | $95.9B | Technology |
| 31 | Williams Cos Inc/The | 0LXB.L | 0.60% | $5.4M | 71,357 | 28.0 | $85.4B | Energy |
| 32 | U.S. TREASURY Bond | — | 0.59% | $5.4M | 5,400,000 | — | — | — |
| 33 | Micron Technology Inc | MTE.DE | 0.58% | $5.3M | 10,229 | 14.3 | $1.1T | Technology |
| 34 | U.S. TREASURY Bond | — | 0.58% | $5.3M | 5,400,000 | — | — | — |
| 35 | Eaton Corp PLC | 0Y3K.L | 0.55% | $5.0M | 11,592 | 44.2 | $169.7B | Industrials |
| 36 | Trane Technologies PLC | TT | 0.54% | $4.9M | 10,004 | 35.0 | $102.1B | Industrials |
| 37 | AbbVie Inc | 4AB.DE | 0.54% | $4.9M | 22,970 | 74.0 | $408.1B | Healthcare |
| 38 | Applied Materials Inc | 4336.HK | 0.53% | $4.8M | 12,261 | 17.7 | $1.3T | Technology |
| 39 | Visa Inc | 3V64.DE | 0.53% | $4.8M | 14,574 | 30.6 | $596.0B | Financial Services |
| 40 | U.S. TREASURY Bond | — | 0.53% | $4.8M | 4,600,000 | — | — | — |
| 41 | Goldman Sachs Group Inc/The | GS.SW | 0.52% | $4.7M | 5,106 | 13.8 | $128.2B | Financial Services |
| 42 | Johnson Controls International plc | 0Y7S.L | 0.52% | $4.7M | 32,255 | 27.1 | $95.8B | Basic Materials |
| 43 | American Express Co | 0R3C.L | 0.52% | $4.7M | 14,519 | 18.4 | $112.9B | Financial Services |
| 44 | Cigna Group/The | CGN.DE | 0.51% | $4.7M | 16,053 | 11.2 | $63.4B | Healthcare |
| 45 | S&P Global Inc | 0KYY.L | 0.50% | $4.6M | 10,574 | 23.5 | $115.2B | Financial Services |
| 46 | Gilead Sciences Inc | GILD.SW | 0.50% | $4.5M | 34,665 | -55.7 | $143.2B | Healthcare |
| 47 | U.S. TREASURY Bond | — | 0.48% | $4.4M | 4,400,000 | — | — | — |
| 48 | U.S. TREASURY Bond | — | 0.48% | $4.4M | 4,400,000 | — | — | — |
| 49 | Motorola Solutions Inc | 0K3H.L | 0.48% | $4.3M | 9,876 | 34.8 | $73.6B | Technology |
| 50 | Marriott International Inc/MD | 0JYW.L | 0.48% | $4.3M | 11,953 | 37.4 | $94.2B | Consumer Cyclical |