Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

American Century Strat Allc: Mod Inv TWSMX

Full chart Compare
Set alert

Price alert · TWSMX

All alert types
7.12 USD +0.08 (+1.14%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

6.57 52-week range 7.32
YTD
+5.01%
1 year
+0.85%

American Century Strategic Allocation Moderate Investor Cl

Issuer
American Century
Asset class
—
Expense ratio
1.26%
Assets under management
$769.69M
NAV
7.27
Holdings
921
Inception
1996-02-15
Top 10 weight
42.01%

Top holdings

  1. VALQ American Century US Quality Value ETF 6.94%
  2. AVUS Avantis US Equity ETF 5.18%
  3. QGRO American Century US Quality Growth ETF 4.30%
  4. ABND American Century Core Plus Income ETF 4.18%
  5. AVEM Avantis Emerging Markets Equity ETF 3.89%
  6. FLV American Century Focused Large Cap Value ETF 3.82%
  7. AVDE Avantis International Equity ETF 3.66%
  8. FDG American Century Focused Dynamic Growth ETF 3.58%
  9. QINT American Century Quality Diversified International ETF 3.31%
  10. KORP American Century Diversified Corporate Bond ETF 3.14%
  11. SDSI American Century Short Duration Strategic Income ETF 2.79%
  12. US DOLLARS 2.58%
  13. US 10YR NOTE (CBT)Dec26 1.60%
  14. AVDV Avantis International Small Cap Value ETF 1.28%
  15. US 5YR NOTE (CBT) Dec26 0.80%
  16. United States Treasury Note/Bond 3.38 12/31/2027 0.73%
  17. Verto Capital Compartment E 3.97 12/11/2026 0.68%
  18. United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 0.66%
  19. United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 0.65%
  20. US LONG BOND(CBT) Dec26 0.60%
  21. United States Treasury Note/Bond 3.50 11/30/2030 0.58%
  22. United States Treasury Note/Bond 4.00 05/31/2028 0.58%
  23. AVUV Avantis U.S. Small Cap Value ETF 0.56%
  24. NVDA NVIDIA Corp 0.55%
  25. Bank of Montreal/Chicago IL 4.20 03/11/2027 0.49%

Sector weights

  • Cash & Others 31.41%
  • Technology 15.59%
  • Financial Services 7.74%
  • Industrials 7.45%
  • Healthcare 7.00%
  • Communication Services 5.90%
  • Consumer Cyclical 5.80%
  • Utilities 4.53%
  • Real Estate 3.06%
  • Energy 2.98%
  • Consumer Defensive 2.97%
  • Corporate 2.79%
  • Basic Materials 2.50%
  • Government 0.27%
  • Securitized 0.01%

Country weights

  • United States 64.65%
  • Other 8.26%
  • Japan 3.22%
  • Canada 3.05%
  • United Kingdom 2.86%
  • Germany 1.59%
  • Taiwan 1.45%
  • France 1.31%
  • South Korea 1.11%
  • Australia 1.00%
  • Ireland 0.93%
  • Spain 0.93%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record