The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century Strat Allc: Mod Inv TWSMX
- NAV / 1-Day Return 6.48 / +0.78 %
- Total Assets 742.5 Mil
-
Adj. Expense Ratio
- 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 1.84%
- Turnover 25%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis US Equity ETF | 5.62 | 43.6 Mil | — |
American Century US Quality Growth ETF | 4.73 | 36.7 Mil | — |
American Century® U.S. Quality Value ETF | 4.64 | 36.0 Mil | — |
American Century Multisector Income ETF | 4.50 | 35.0 Mil | — |
Avantis Emerging Markets Equity ETF | 3.91 | 30.4 Mil | — |
American Century Quality Dvrs Intl ETF | 3.57 | 27.7 Mil | — |
American Century Foc Dynmc Gr ETF | 3.44 | 26.7 Mil | — |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 3.21 | 24.9 Mil | Government |
American Century Dvrs Corp Bd ETF | 3.21 | 24.9 Mil | — |
American Century Foc Lrg Cp Val ETF | 3.05 | 23.7 Mil | — |