TWCIX
American Century Select Fund Investor Class
1W: -4.7%
1M: -9.2%
3M: -13.1%
YTD: -12.0%
1Y: +3.2%
3Y: +45.6%
5Y: +47.6%
$118.68
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
$107
$110
$114
$117
$120
ETF-Level Metrics
AUM$6.1B
Holdings54
Top 10 Wt65.0%
Beta1.16
% Profitable88%
Coverage99%
Portfolio Valuation
P/E27.1
P/B10.2
P/S8.6
EV/EBITDA20.5
P/FCF40.5
PEG0.63
Profitability & Returns
Gross Margin58.1%
Net Margin31.9%
ROE42.6%
ROA24.0%
ROIC41.4%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov106.8x
Current Ratio1.80
Quick Ratio1.67
Growth (YoY)
Revenue+24.9%
Net Income+33.1%
EPS+39.3%
FCF+20.4%
EBITDA+33.9%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F7.3
Altman Z25.94
IS Quality82.8
IS Overall71.8
IS Value39.0
Median P/E29.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 55.7% | -8.4 |
| Consumer Cyclical | 8 | 14.8% | 64.3 |
| Communication Services | 5 | 10.8% | 26.4 |
| Healthcare | 9 | 7.2% | 23.2 |
| Financial Services | 5 | 5.6% | 23.4 |
| Industrials | 6 | 2.7% | 30.3 |
| Consumer Defensive | 1 | 1.5% | 52.7 |
| Utilities | 1 | 0.7% | 50.0 |
| Energy | 1 | 0.6% | 11.3 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.85% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.14% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 0.83% | 4 | Bullish | 71 | 13 | +3.2% |
| GEV | GE Vernova Inc. | 0.67% | 4 | Bullish | 8 | 7 | +2.9% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.67% | 4 | Bullish | 16 | 1 | -2.7% |
| DIS | The Walt Disney Company | 0.57% | 4 | Bullish | 29 | 3 | +0.3% |
| VRSK | Verisk Analytics, Inc. | 0.14% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.64% | $1.0B | 5,151,000 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 8.75% | $583.3M | 2,157,500 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 8.03% | $535.8M | 1,034,700 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 7.58% | $505.7M | 2,070,600 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 5.41% | $360.5M | 1,282,000 | 27.0 | $2.9T | Technology |
| 6 | Meta Platforms Inc | META | 4.85% | $323.2M | 498,500 | 24.0 | $1.4T | Communication Services |
| 7 | Tesla Inc | TSLA | 4.22% | $281.5M | 616,500 | 307.1 | $1.4T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOG | 3.94% | $262.7M | 932,300 | 27.0 | $3.6T | Communication Services |
| 9 | Mastercard Inc | MA.BA | 3.44% | $229.6M | 416,000 | 29.6 | $631.0T | Financial Services |
| 10 | Broadcom Inc | AVGO | 3.14% | $209.7M | 567,300 | 59.7 | $1.5T | Technology |
| 11 | Oracle Corp | ORCL | 2.30% | $153.7M | 585,100 | 25.8 | $421.0B | Technology |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.87% | $124.7M | 415,200 | 27.3 | $1.8T | Technology |
| 13 | AppLovin Corp | APP | 1.66% | $110.6M | 173,600 | 39.2 | $130.6B | Technology |
| 14 | Eli Lilly & Co | LLY | 1.62% | $107.9M | 125,000 | 40.7 | $884.0B | Healthcare |
| 15 | KLA Corp | KLAC | 1.60% | $106.5M | 88,100 | 43.8 | $199.3B | Technology |
| 16 | Analog Devices Inc | ADI | 1.58% | $105.1M | 448,900 | 57.5 | $155.4B | Technology |
| 17 | Costco Wholesale Corp | COST | 1.51% | $100.7M | 110,500 | 52.7 | $450.3B | Consumer Defensive |
| 18 | Zscaler Inc | ZS | 1.30% | $86.5M | 261,100 | -327.2 | $22.3B | Technology |
| 19 | Boston Scientific Corp | BSX | 1.22% | $81.2M | 806,100 | 32.2 | $93.2B | Healthcare |
| 20 | Crowdstrike Holdings Inc | CRWD | 1.19% | $79.1M | 145,600 | -550.3 | $101.2B | Technology |
| 21 | TJX Cos Inc/The | TJX | 1.05% | $69.8M | 498,100 | 33.0 | $179.5B | Consumer Cyclical |
| 22 | Gilead Sciences Inc | GILD.SW | 1.03% | $68.4M | 570,800 | — | $137.6B | Healthcare |
| 23 | Ionis Pharmaceuticals Inc | 0JDI.L | 1.02% | $68.2M | 917,600 | -31.8 | $11.8B | Healthcare |
| 24 | Progressive Corp/The | PGR | 0.87% | $57.9M | 281,100 | 10.2 | $114.4B | Financial Services |
| 25 | Netflix Inc | NFLX | 0.83% | $55.6M | 49,700 | 38.0 | $418.1B | Communication Services |
| 26 | Lowe's Cos Inc | LOW | 0.82% | $54.4M | 228,600 | 19.4 | $129.7B | Consumer Cyclical |
| 27 | Arista Networks Inc | ANET | 0.72% | $48.2M | 305,900 | 45.4 | $159.5B | Technology |
| 28 | GE Vernova Inc | GEV | 0.67% | $44.8M | 76,600 | 50.0 | $243.8B | Utilities |
| 29 | American Express Co | AXP | 0.67% | $44.7M | 123,900 | 19.0 | $206.1B | Financial Services |
| 30 | Regeneron Pharmaceuticals Inc | REGN | 0.67% | $44.6M | 68,500 | 17.4 | $79.2B | Healthcare |
| 31 | MSCI Inc | MSCI | 0.65% | $43.4M | 73,800 | 35.0 | $40.0B | Financial Services |
| 32 | Lincoln Electric Holdings Inc | LECO | 0.64% | $42.8M | 182,400 | 25.7 | $13.4B | Industrials |
| 33 | Pinterest Inc | PINS | 0.63% | $42.1M | 1,272,700 | 29.1 | $12.3B | Communication Services |
| 34 | Cheniere Energy Inc | LNG | 0.63% | $42.1M | 198,400 | 11.3 | $60.5B | Energy |
| 35 | salesforce.com Inc | CRM.NE | 0.61% | $40.6M | 156,000 | 23.5 | $230.2B | Technology |
| 36 | UL Solutions Inc | ULS | 0.61% | $40.5M | 519,600 | 52.5 | $17.0B | Industrials |
| 37 | Palantir Technologies Inc | PLTR | 0.59% | $39.3M | 196,000 | 218.1 | $340.2B | Technology |
| 38 | Roper Technologies Inc | ROP | 0.58% | $38.8M | 86,900 | 25.0 | $38.5B | Industrials |
| 39 | Walt Disney Co/The | DIS | 0.57% | $38.3M | 340,000 | 14.1 | $171.4B | Communication Services |
| 40 | Danaher Corp | DHR | 0.56% | $37.6M | 174,700 | 37.4 | $135.1B | Healthcare |
| 41 | Stryker Corp | SYK | 0.55% | $36.7M | 103,000 | 39.1 | $126.9B | Healthcare |
| 42 | Burlington Stores Inc | BURL | 0.51% | $34.1M | 124,600 | 34.6 | $20.6B | Consumer Cyclical |
| 43 | Broadridge Financial Solutions Inc | BR | 0.51% | $33.8M | 153,500 | 17.6 | $18.8B | Technology |
| 44 | Manhattan Associates Inc | MANH | 0.49% | $33.0M | 181,000 | 36.7 | $8.1B | Technology |
| 45 | Mettler-Toledo International Inc | MTD | 0.44% | $29.2M | 20,600 | 29.5 | $25.6B | Healthcare |
| 46 | State Street Bank & Trust Co Private | — | 0.37% | $24.5M | 24,529,000 | — | — | — |
| 47 | Graco Inc | GGG | 0.36% | $24.0M | 293,100 | 26.8 | $14.0B | Industrials |
| 48 | Adobe Inc | ADBE | 0.35% | $23.0M | 67,700 | 13.8 | $99.0B | Technology |
| 49 | Veralto Corp | VLTO | 0.32% | $21.3M | 216,200 | 23.3 | $21.8B | Industrials |
| 50 | Marriott International Inc/MD | MAR | 0.28% | $18.8M | 72,000 | 34.3 | $88.0B | Consumer Cyclical |