— Know what they know.
Not Investment Advice

TWVLX

American Century Value Investor Class
1W: -1.7% 1M: -4.7% 3M: -0.7% YTD: +11.7% 1Y: +6.8% 3Y: +43.1% 5Y: +49.3%
$9.13
+0.04 (+0.44%)
 
Weekly Expected Move ±1.0%
$9 $9 $9 $9 $9
ETF NASDAQ · AUM $2.6B
Total Changes (90d)
115
New Holdings
14
Removed Holdings
18
376 changes · Page 1 of 8
Date Holding Name Ticker Change Type Old Value New Value
2026-09-09 HONAV HONAV Removed 42497 shares —
2026-09-09 HONIV HONIV Removed 42145 shares —
2026-09-09 HONA HONA New — 42497 shares
2026-09-09 HON HON New — 42145 shares
2026-08-07 BDX BDX Removed 177720 shares —
2026-08-07 BDXA BDXA New — 177720 shares
2026-08-03 MMC MMC Removed 92139 shares —
2026-08-03 MRSH MRSH New — 92139 shares
2026-07-20 CBSH CBSH shares 236399 233664
2026-07-20 MMC MMC shares 159166 92139
2026-07-20 MSFT MSFT shares 36450 142926
2026-07-20 EQR EQR shares 145434 139846
2026-07-20 RTX RTX shares 95609 95033
2026-07-20 UHS UHS shares 67514 76946
2026-07-20 CSCO CSCO shares 414373 232830
2026-07-20 T T shares 535297 611285
2026-07-20 TTC TTC shares 144025 142162
2026-07-20 0Y6X.L 0Y6X.L shares 302560 322762
2026-07-20 XEL XEL shares 369733 393926
2026-07-20 ADI ADI shares 58120 40505
2026-07-20 WELL WELL New — 62388 shares
2026-07-20 HONIV HONIV New — 42145 shares
2026-07-20 ADC ADC Removed 103841 shares —
2026-07-20 SAN.PA SAN.PA Removed 138476 shares —
2026-07-20 EVRG EVRG shares 237935 242916
2026-07-20 GNTX GNTX shares 618167 230636
2026-07-20 WAT WAT shares 33521 29908
2026-07-20 LHX LHX shares 37571 37906
2026-07-20 TTE.PA TTE.PA shares 239535 176749
2026-07-20 BDX BDX shares 166695 177720
2026-07-20 LUV LUV shares 221172 157121
2026-07-20 PEP PEP shares 225506 277833
2026-07-20 BRK-A BRK-A shares 74 71
2026-07-20 PKG PKG shares 66305 66073
2026-07-20 ZBH ZBH shares 292805 231925
2026-07-20 OGS OGS shares 151283 170215
2026-07-20 PPG PPG shares 145037 130255
2026-07-20 RGA RGA shares 90440 87525
2026-07-20 DUK DUK shares 147569 163732
2026-07-20 UNH UNH shares 60120 52171
2026-07-20 MLM MLM shares 10946 7248
2026-07-20 AD.AS AD.AS shares 282933 324860
2026-07-20 TGT TGT shares 104451 88585
2026-07-20 BRK-B BRK-B shares 11889 14598
2026-07-20 MICC.AS MICC.AS shares 684830 586630
2026-07-20 BKR BKR shares 309243 345573
2026-07-20 PHM PHM shares 112884 108628
2026-07-20 JNJ JNJ shares 192211 182247
2026-07-20 FANG FANG shares 70960 77659
2026-07-20 PCAR PCAR shares 118643 123807
1 2 3 ... 8 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms