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American Century Strat Allc: Agrsv Inv TWSAX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 7.57  /  −0.26 %
  • Total Assets 629.0 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.72%
  • Turnover 28%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TWSAX

Will TWSAX outperform in future?

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

American Century Strat Allc: Agrsv 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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TWSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis US Equity ETF

5.83 40.3 Mil

American Century Foc Lrg Cp Val ETF

5.63 38.9 Mil

American Century Foc Dynmc Gr ETF

5.51 38.0 Mil

Avantis Emerging Markets Equity ETF

5.28 36.4 Mil

American Century® U.S. Quality Value ETF

5.14 35.4 Mil

American Century US Quality Growth ETF

5.06 34.9 Mil

American Century Quality Dvrs Intl ETF

4.38 30.2 Mil

Avantis International Equity ETF

4.15 28.7 Mil

American Century Multisector Income ETF

3.31 22.9 Mil

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.13 21.6 Mil
Government