TWCIX
American Century Select Fund Investor Class
1W: -0.1%
1M: +2.8%
3M: +2.4%
YTD: +7.0%
1Y: -1.8%
3Y: +60.0%
5Y: +47.8%
$139.13
+1.77 (+1.29%)
Weekly Expected Move ±1.8%
$132
$135
$137
$140
$142
ETF-Level Metrics
AUM$6.8B
Holdings54
Top 10 Wt66.1%
Beta1.16
% Profitable81%
Coverage90%
Portfolio Valuation
P/E9.4
P/B3.1
P/S3.6
EV/EBITDA19.6
P/FCF22.6
PEG0.17
Profitability & Returns
Gross Margin62.2%
Net Margin38.6%
ROE39.2%
ROA24.1%
ROIC32.4%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov71.5x
Current Ratio2.01
Quick Ratio1.86
Growth (YoY)
Revenue+22.7%
Net Income+40.8%
EPS+49.8%
FCF+18.1%
EBITDA+17.9%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.3
Altman Z6.35
IS Quality71.5
IS Overall61.6
IS Value41.6
Median P/E24.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 31.6% | 542.7 |
| Communication Services | 5 | 18.5% | 20.5 |
| Real Estate | 1 | 15.0% | -7.5 |
| Consumer Cyclical | 8 | 14.8% | 62.2 |
| Healthcare | 7 | 6.5% | 10.1 |
| Financial Services | 7 | 5.8% | 32.7 |
| Industrials | 8 | 5.2% | -2.6 |
| Utilities | 1 | 1.6% | -10.1 |
| Energy | 1 | 0.7% | 20.0 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 0.51% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 15.02% | $960.5M | 4,812,700 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 8.81% | $563.2M | 2,075,700 | — | — | Technology |
| 3 | Amazon.com Inc | 0R1O.IL | 7.98% | $510.2M | 1,924,900 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | Alphabet Inc | GOOGL.SW | 6.92% | $442.4M | 1,149,700 | 16.9 | $3.4T | Communication Services |
| 5 | Microsoft Corp | 4338.HK | 6.29% | $402.2M | 986,300 | 11.3 | $24.7T | Technology |
| 6 | Alphabet Inc | ABEC.F | 5.16% | $329.7M | 863,200 | 16.9 | $3.6T | Communication Services |
| 7 | Meta Platforms Inc | FB2A.DE | 4.73% | $302.5M | 494,400 | 27.1 | $1.7T | Communication Services |
| 8 | Broadcom Inc | 1YD.DE | 4.41% | $281.8M | 675,100 | 44.1 | $1.5T | Technology |
| 9 | Tesla Inc | TL0.DE | 3.68% | $235.3M | 616,500 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Mastercard Inc | M4I.DE | 3.06% | $195.7M | 389,200 | 30.3 | $429.4B | Financial Services |
| 11 | Analog Devices Inc | 0HFN.L | 2.40% | $153.3M | 381,000 | 49.3 | $204.0B | Technology |
| 12 | KLA Corp | KLA.DE | 2.05% | $131.1M | 74,900 | 56.2 | $240.3B | Technology |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.01% | $128.7M | 325,000 | 29.0 | $2.2T | Technology |
| 14 | Eli Lilly & Co | LLY.SW | 1.79% | $114.7M | 122,700 | 38.2 | $851.6B | Healthcare |
| 15 | Costco Wholesale Corp | 0QQT.L | 1.65% | $105.4M | 103,900 | -10.1 | $80M | Utilities |
| 16 | Gilead Sciences Inc | GILD.SW | 1.65% | $105.2M | 804,100 | -55.7 | $143.2B | Healthcare |
| 17 | GE Vernova Inc | GEV | 1.46% | $93.2M | 86,000 | 28.0 | $263.3B | Industrials |
| 18 | AppLovin Corp | APP | 1.35% | $86.1M | 193,000 | 20.5 | $90.1B | Technology |
| 19 | Netflix Inc | NFC.DE | 1.31% | $83.6M | 893,400 | 20.8 | $248.5B | Communication Services |
| 20 | Oracle Corp | ORCL.SW | 1.25% | $79.8M | 494,400 | 22.0 | $327.9B | Technology |
| 21 | Ionis Pharmaceuticals Inc | 0JDI.L | 1.12% | $71.9M | 962,000 | -12.6 | $7.1B | Healthcare |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.02% | $64.9M | 145,600 | 7671.6 | $275.0B | Technology |
| 23 | Lowe's Cos Inc | 0JVQ.L | 0.95% | $60.4M | 253,100 | 15.3 | $101.9B | Consumer Cyclical |
| 24 | Regeneron Pharmaceuticals Inc | 0R2M.L | 0.91% | $58.0M | 82,100 | 17.6 | $79.6B | Healthcare |
| 25 | Graco Inc | GGG | 0.89% | $56.7M | 705,800 | 24.1 | $12.6B | Industrials |
| 26 | Lincoln Electric Holdings Inc | LECO | 0.85% | $54.4M | 205,400 | 27.2 | $15.0B | Industrials |
| 27 | Lumentum Holdings Inc | 0JVV.L | 0.83% | $53.1M | 58,800 | -11.7 | $78.0B | Technology |
| 28 | American Express Co | 0R3C.L | 0.79% | $50.4M | 156,000 | 18.4 | $112.9B | Financial Services |
| 29 | TJX Cos Inc/The | 0LCE.L | 0.78% | $49.6M | 316,500 | 24.5 | $164.0B | Consumer Cyclical |
| 30 | Mercury Systems Inc | MRCY | 0.77% | $49.5M | 627,700 | -168.1 | $5.1B | Industrials |
| 31 | Danaher Corp | DAP.DE | 0.73% | $46.4M | 259,300 | 37.9 | $134.5B | Healthcare |
| 32 | Zscaler Inc | ZPAB.DE | 0.66% | $42.2M | 322,700 | — | $3.0B | Financial Services |
| 33 | Cheniere Energy Inc | 0HWH.L | 0.66% | $42.1M | 153,200 | 20.0 | $58.3B | Energy |
| 34 | Airbnb Inc | ABNB | 0.58% | $37.3M | 265,900 | 36.7 | $96.4B | Consumer Cyclical |
| 35 | Palantir Technologies Inc | PTX.F | 0.58% | $36.9M | 265,000 | 149.8 | $385.7B | Technology |
| 36 | Progressive Corp/The | 0KOC.L | 0.56% | $35.7M | 177,200 | 10.5 | $122.4B | Financial Services |
| 37 | UL Solutions Inc | ULS | 0.55% | $35.3M | 389,986 | 26.3 | $13.3B | Industrials |
| 38 | MSCI Inc | MSCI | 0.51% | $32.6M | 55,100 | 29.5 | $39.0B | Financial Services |
| 39 | Marriott International Inc/MD | 0JYW.L | 0.47% | $29.8M | 82,400 | 37.4 | $94.2B | Consumer Cyclical |
| 40 | Veralto Corp | VLTO | 0.39% | $24.9M | 282,000 | 23.7 | $23.1B | Industrials |
| 41 | Walt Disney Co/The | WDP.F | 0.35% | $22.1M | 213,000 | 21.0 | $157.5B | Communication Services |
| 42 | Burlington Stores Inc | BURL | 0.29% | $18.3M | 57,100 | 24.7 | $17.3B | Consumer Cyclical |
| 43 | State Street Bank & Trust Co Private | — | 0.27% | $17.0M | 16,963,000 | — | — | — |
| 44 | Rocket Cos Inc | RKT | 0.21% | $13.2M | 904,800 | 74.8 | $33.0B | Financial Services |
| 45 | Broadridge Financial Solutions Inc | 0HPW.L | 0.19% | $12.5M | 80,900 | 16.2 | $18.4B | Technology |
| 46 | Boston Scientific Corp | BSX.F | 0.19% | $12.2M | 212,100 | 17.2 | $55.9B | Healthcare |
| 47 | York Space Systems Inc | YSS | 0.18% | $11.4M | 345,200 | — | $1.2B | Industrials |
| 48 | RBC Bearings Inc | ROLL | 0.14% | $9.2M | 15,300 | 20.9 | $6.2B | Industrials |
| 49 | Roper Technologies Inc | 0KXM.L | 0.14% | $8.8M | 24,800 | 14.7 | $36.8B | Technology |
| 50 | Stryker Corp | 0R2S.L | 0.13% | $8.4M | 26,800 | 28.3 | $103.0B | Healthcare |