Nasdaq - Delayed Quote USD

American Century Strategic Allocation: Aggressive Fund (TWSAX)

8.13
-0.11
(-1.33%)
At close: 8:04:54 PM EDT

Top 10 Holdings (47.95% of Total Assets)

SymbolCompany% Assets
Avantis US Equity ETF 6.75%
American Century Focused Large Cap Value ETF 6.09%
American Century U.S. Quality Value ETF 5.79%
Avantis Emerging Markets Equity ETF 5.70%
American Century U.S. Quality Growth ETF 5.41%
American Century Focused Dynamic Growth ETF 5.02%
American Century Quality Diversified International ETF 4.81%
American Century Multisector Income ETF 3.71%
Avantis International Equity ETF 2.63%
American Century Diversified Corporate Bond ETF 2.05%
Get Quotes for Top Holdings

Sector Weightings

SectorTWSAX
Technology   20.01%
Financial Services   14.37%
Industrials   12.51%
Healthcare   12.49%
Consumer Cyclical   11.49%
Consumer Defensive   6.60%
Communication Services   6.21%
Real Estate   5.75%
Energy   4.34%
Basic Materials   3.56%
Utilities   2.66%

Overall Portfolio Composition (%)

Cash 3.00%
Stocks 76.24%
Bonds 20.47%
Others 0.03%
Preferred 0.22%
Convertible 0.04%

Bond Ratings

US Government 10.77%
AAA 61.77%
AA 3.33%
A 7.19%
BBB 13.65%
BB 8.94%
B 3.32%
Below B 0.32%
Other 1.48%

Equity Holdings

Average TWSAX Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.6 --
Price/Cashflow 0.09 --
Median Market Cap 47,056.49 --
3 Year Earnings Growth 11.76 --

Bond Holdings

Average TWSAX Category Average
Maturity 9.81 --
Duration 4.13 --
Credit Quality -- --

Performance & Risk

YTD Return 4.70%
5y Average Return 11.21%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family American Century Investments
Net Assets 645.21M
YTD Return -0.25%
Yield 1.81%
Morningstar Rating
Inception Date Mar 31, 2005

Fund Summary

The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.

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