The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Strat Allc: Agrsv Inv TWSAX
- NAV / 1-Day Return 7.92 / 0.00
- Total Assets 658.7 Mil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis US Equity ETF | 6.11 | 42.9 Mil | — |
American Century Foc Dynmc Gr ETF | 5.40 | 38.0 Mil | — |
American Century® U.S. Quality Value ETF | 5.39 | 37.9 Mil | — |
American Century US Quality Growth ETF | 5.37 | 37.8 Mil | — |
American Century Foc Lrg Cp Val ETF | 5.32 | 37.4 Mil | — |
Avantis Emerging Markets Equity ETF | 5.16 | 36.3 Mil | — |
American Century Quality Dvrs Intl ETF | 4.20 | 29.5 Mil | — |
Avantis International Equity ETF | 4.01 | 28.2 Mil | — |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 3.84 | 27.0 Mil | Government |
Ssc Government Mm Gvmxx | 3.28 | 23.1 Mil | Cash and Equivalents |