The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century Strat Allc: Cnsrv Inv TWSCX
- NAV / 1-Day Return 5.54 / +0.55 %
- Total Assets 327.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |