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American Century Strat Allc: Cnsrv Inv TWSCX

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5.75 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

5.52 52-week range 5.93
YTD
+1.77%
1 year
-1.54%

American Century Strategic Allocation Conservative Investor Class

Issuer
American Century
Asset class
—
Expense ratio
1.13%
Assets under management
$282.20M
NAV
5.90
Holdings
910
Inception
1996-02-15
Top 10 weight
37.23%

Top holdings

  1. VALQ American Century US Quality Value ETF 6.23%
  2. KORP American Century Diversified Corporate Bond ETF 4.60%
  3. ABND American Century Core Plus Income ETF 4.60%
  4. AVUS Avantis US Equity ETF 4.28%
  5. SDSI American Century Short Duration Strategic Income ETF 3.93%
  6. QGRO American Century US Quality Growth ETF 3.65%
  7. US DOLLARS 3.16%
  8. QINT American Century Quality Diversified International ETF 2.65%
  9. US 10YR NOTE (CBT)Dec26 2.27%
  10. FLV American Century Focused Large Cap Value ETF 1.85%
  11. AVDE Avantis International Equity ETF 1.81%
  12. FDG American Century Focused Dynamic Growth ETF 1.60%
  13. United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 1.53%
  14. US 5YR NOTE (CBT) Dec26 1.50%
  15. Verto Capital Compartment E 3.97 12/11/2026 1.49%
  16. United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 1.46%
  17. United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 1.26%
  18. Bank of Montreal/Chicago IL 4.20 03/11/2027 1.16%
  19. United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 1.05%
  20. United States Treasury Note/Bond 3.63 12/31/2030 1.04%
  21. Gulf Gate Apartments LLC 3.98 09/01/2028 0.99%
  22. United States Treasury Note/Bond 4.00 05/31/2028 0.85%
  23. US LONG BOND(CBT) Dec26 0.81%
  24. United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 0.79%
  25. Fannie Mae Pool 4.50 0.73%

Sector weights

  • Cash & Others 47.10%
  • Technology 10.43%
  • Communication Services 5.80%
  • Healthcare 5.61%
  • Industrials 5.35%
  • Financial Services 4.94%
  • Utilities 4.39%
  • Consumer Cyclical 4.08%
  • Corporate 4.08%
  • Consumer Defensive 2.19%
  • Energy 2.04%
  • Real Estate 2.03%
  • Basic Materials 1.56%
  • Government 0.40%
  • Securitized 0.02%

Country weights

  • United States 69.01%
  • Other 10.83%
  • Canada 3.08%
  • United Kingdom 2.48%
  • Japan 2.24%
  • Germany 1.90%
  • France 0.98%
  • Spain 0.90%
  • Australia 0.80%
  • Ireland 0.65%
  • Netherlands 0.62%
  • Indonesia 0.58%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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