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Morningstar

American Century Balanced Inv TWBIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 19.23  /  +0.73 %
  • Total Assets 918.8 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.75%
  • Turnover 72%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TWBIX

Will TWBIX 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 TWBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWBIX 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 TWBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Balanced Inv's Average Process Pillar and People 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 TWBIX

More TWBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.08 49.9 Mil
Technology

NVIDIA Corp

4.11 40.3 Mil
Technology

Apple Inc

3.76 36.9 Mil
Technology

Alphabet Inc Class A

2.67 26.2 Mil
Communication Services

Amazon.com Inc

2.10 20.6 Mil
Consumer Cyclical

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

1.81 17.8 Mil
Government

Meta Platforms Inc Class A

1.40 13.7 Mil
Communication Services

UnitedHealth Group Inc

1.05 10.3 Mil
Healthcare

United States Treasury Notes 4.625%

1.02 10.0 Mil
Government

JPMorgan Chase & Co

0.96 9.4 Mil
Financial Services