Skip to Content

American Century Strat Allc: Cnsrv Inv TWSCX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.54  /  +0.55 %
  • Total Assets 327.3 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.37%
  • Turnover 21%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TWSCX

Will TWSCX outperform in future?

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

Strength in American Century Strat Allc: Cnsrv Inv's Process Pillar is partially offset by an Average People Pillar rating, leading to 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TWSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century Dvrs Corp Bd ETF

4.96 18.1 Mil

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

4.91 17.9 Mil
Government

American Century® U.S. Quality Value ETF

4.75 17.3 Mil

American Century Multisector Income ETF

4.51 16.5 Mil

American Century US Quality Growth ETF

4.05 14.8 Mil

Avantis US Equity ETF

3.83 14.0 Mil

United States Treasury Notes 0.125%

3.05 11.1 Mil
Government

Avantis International Equity ETF

2.72 9.9 Mil

United States Treasury Notes 4.375%

2.63 9.6 Mil
Government

Ssc Government Mm Gvmxx

2.53 9.2 Mil
Cash and Equivalents