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Morningstar

American Century Strat Allc: Mod Inv TWSMX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 6.23  /  −0.16 %
  • Total Assets 726.4 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.08%
  • Turnover 25%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TWSMX

Will TWSMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWSMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TWSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Strat Allc: Mod Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TWSMX

More TWSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis US Equity ETF

5.50 44.0 Mil
—

American Century® U.S. Quality Value ETF

4.57 36.5 Mil
—

American Century US Quality Growth ETF

4.53 36.2 Mil
—

American Century Multisector Income ETF

4.41 35.3 Mil
—

Avantis Emerging Markets Equity ETF

3.85 30.8 Mil
—

American Century Quality Dvrs Intl ETF

3.62 29.0 Mil
—

Avantis International Equity ETF

3.61 28.9 Mil
—

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.31 26.4 Mil
Government

American Century Foc Lrg Cp Val ETF

3.16 25.3 Mil
—

American Century Dvrs Corp Bd ETF

3.13 25.0 Mil
—