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American Century Select Inv TWCIX

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Price alert · TWCIX

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130.52 USD +1.24 (+0.96%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

112.99 52-week range 143.54
YTD
+1.32%
1 year
-10.20%

American Century Select Fund Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.98%
Assets under management
$6.39B
NAV
133.97
Holdings
52
Inception
1971-06-30
Top 10 weight
63.71%

Top holdings

  1. NVDA NVIDIA Corp 17.37%
  2. AAPL Apple Inc 7.68%
  3. MSFT Microsoft Corp 6.48%
  4. GOOGL Alphabet Inc 6.25%
  5. AMZN Amazon.com Inc 5.69%
  6. META Meta Platforms Inc 4.88%
  7. GOOG Alphabet Inc-CL C 4.65%
  8. AVGO Broadcom Inc 3.75%
  9. LLY Eli Lilly & Co 3.49%
  10. TSLA Tesla Inc 3.46%
  11. MA Mastercard Inc 3.05%
  12. 005930.KS Samsung Electronics Co Ltd 2.65%
  13. LITE Lumentum Holdings Inc 2.57%
  14. GILD Gilead Sciences Inc 2.50%
  15. ADI Analog Devices Inc 2.39%
  16. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.34%
  17. GEV GE Vernova Inc 2.33%
  18. KLAC KLA Corp 2.31%
  19. CRWD Crowdstrike Holdings Inc 1.41%
  20. PLTR Palantir Technologies Inc 1.22%
  21. LECO Lincoln Electric Holdings Inc 1.14%
  22. CDNS Cadence Design Systems Inc 1.11%
  23. ABNB Airbnb Inc 0.99%
  24. CSX CSX Corp 0.93%
  25. COST Costco Wholesale Corp 0.92%

Sector weights

  • Technology 53.36%
  • Communication Services 16.48%
  • Consumer Cyclical 11.45%
  • Industrials 7.14%
  • Healthcare 6.32%
  • Financial Services 3.90%
  • Consumer Defensive 0.92%
  • Energy 0.43%

Country weights

  • United States 94.44%
  • South Korea 2.65%
  • Taiwan 2.34%
  • Switzerland 0.25%
  • Other 0.23%
  • Germany 0.09%

Updated 2026-05-21

Held by funds

4 US ETFs and mutual funds hold TWCIX · largest positions

Funds holding TWCIX, by value held
FundValue heldWeight in fund
AOMIX $14.55M0.88%
AORSX $14.09M1.32%
AOCIX $13.87M1.35%
AONIX $2.68M0.80%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record