TWSAX
American Century Strategic Allocation Aggressive Investor Class
1W: -1.2%
1M: -2.1%
3M: -1.6%
YTD: +6.3%
1Y: +1.8%
3Y: +44.1%
5Y: +30.1%
$9.17
+0.06 (+0.66%)
Weekly Expected Move ±1.3%
$9
$9
$9
$9
$9
Key Statistics
AUM$743M
Holdings681
Top 10 Wt53.0%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E12.9
P/B3.2
Div Yield1.79%
ROE28.9%
% Profitable58%
Inception1996-02-15
Sector Allocation
Financial Services
61.7%
Other
14.3%
Technology
6.8%
Industrials
4.2%
Real Estate
4.1%
Healthcare
3.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | VALQ | 7.83% | $58.7M | 841,822 |
| 2 | Avantis US Equity ETF | AVUS | 6.99% | $52.3M | 408,673 |
| 3 | American Century Focused Large Cap Value ETF | FLV | 6.79% | $50.8M | 625,315 |
| 4 | American Century Focused Dynamic Growth ETF | FDG | 5.93% | $44.5M | 333,965 |
| 5 | Avantis Emerging Markets Equity ETF | AVEM | 5.91% | $44.2M | 458,561 |
| 6 | American Century Quality Diversified International ETF | QINT | 5.18% | $38.8M | 559,242 |
| 7 | Avantis International Equity ETF | AVDE | 4.90% | $36.7M | 411,328 |
| 8 | American Century US Quality Growth ETF | QGRO | 4.24% | $31.8M | 269,048 |
| 9 | American Century Multisector Income ETF | MUSI | 3.25% | $24.4M | 556,847 |
| 10 | American Century Diversified Corporate Bond ETF | KORP | 1.97% | $14.7M | 314,591 |