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American Century Strat Allc: Agrsv Inv TWSAX

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8.92 USD -0.28 (-3.04%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

8.21 52-week range 9.46

YTD: +4.69%
1 year: -0.34%

Issuer: American Century
Asset class: —
Expense ratio: 1.33%
Assets under management: $735.62M
NAV: 9.39
Holdings: 930
Inception: 1996-02-15
Top 10 weight: 52.81%

VALQ American Century US Quality Value ETF 7.79%
FLV American Century Focused Large Cap Value ETF 6.95%
AVUS Avantis US Equity ETF 6.73%
FDG American Century Focused Dynamic Growth ETF 6.04%
AVEM Avantis Emerging Markets Equity ETF 5.75%
QINT American Century Quality Diversified International ETF 5.15%
AVDE Avantis International Equity ETF 4.91%
QGRO American Century US Quality Growth ETF 4.25%
ABND American Century Core Plus Income ETF 3.28%
KORP American Century Diversified Corporate Bond ETF 1.96%
AVDV Avantis International Small Cap Value ETF 1.84%
SDSI American Century Short Duration Strategic Income ETF 1.65%
AVUV Avantis U.S. Small Cap Value ETF 1.07%
US 5YR NOTE (CBT) Dec26 0.78%
US 10YR NOTE (CBT)Dec26 0.63%
NVDA NVIDIA Corp 0.62%
MSFT Microsoft Corp 0.51%
WELL Welltower Inc 0.43%
GOOGL Alphabet Inc 0.40%
US DOLLARS 0.35%
US LONG BOND(CBT) Dec26 0.32%
PLD Prologis Inc 0.31%
AAPL Apple Inc 0.30%
Fannie Mae Pool 4.50 0.29%
CHINA YUAN RENMINBI 0.29%

Technology 20.34%
Cash & Others 14.16%
Financial Services 10.91%
Industrials 9.84%
Healthcare 8.84%
Consumer Cyclical 7.84%
Communication Services 6.08%
Utilities 4.34%
Energy 4.13%
Consumer Defensive 4.05%
Real Estate 4.01%
Basic Materials 3.54%
Corporate 1.74%
Government 0.17%
Securitized 0.01%

United States 63.01%
Japan 4.36%
Other 4.09%
United Kingdom 3.50%
Canada 2.76%
Taiwan 2.02%
France 1.99%
South Korea 1.50%
Germany 1.46%
Switzerland 1.26%
Netherlands 1.21%
Ireland 1.21%

Updated 2026-05-21

No holders on record

No holders on record

No insider holdings on record