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American Century Strat Allc: Mod Inv TWSMX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 6.24  /  +0.81 %
  • Total Assets 717.8 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

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.

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Portfolio Holdings TWSMX

  • 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