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American Century Value Inv TWVLX

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9.67 USD -0.06 (-0.62%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

8.06 52-week range 9.92
YTD
+19.53%
1 year
+15.26%

American Century Value Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.98%
Assets under management
$1.85B
NAV
9.66
Holdings
98
Inception
1993-09-01
Top 10 weight
33.99%

Top holdings

  1. US DOLLARS 7.21%
  2. AMZN Amazon.com Inc 4.99%
  3. AAPL Apple Inc 4.67%
  4. MSFT Microsoft Corp 3.93%
  5. BRK-A Berkshire Hathaway Inc 2.57%
  6. JPM JPMorgan Chase & Co 2.42%
  7. JNJ Johnson & Johnson 2.20%
  8. KMB Kimberly-Clark Corp 2.18%
  9. USB US Bancorp 1.92%
  10. PEP PepsiCo Inc 1.89%
  11. XOM ExxonMobil Holdings Corp 1.80%
  12. CVX Chevron Corp 1.76%
  13. XEL Xcel Energy Inc 1.65%
  14. BAC Bank of America Corp 1.64%
  15. BDX Becton Dickinson & Co 1.35%
  16. STT State Street Corp 1.31%
  17. CSCO Cisco Systems Inc 1.29%
  18. ULVR.L Unilever PLC 1.28%
  19. 0Y6X.L Medtronic PLC 1.26%
  20. SCHW Charles Schwab Corp/The 1.23%
  21. MRK Merck & Co Inc 1.17%
  22. LH Labcorp Holdings Inc 1.11%
  23. WEC WEC Energy Group Inc 1.05%
  24. DUK Duke Energy Corp 1.05%
  25. EVRG Evergy Inc 1.04%

Sector weights

  • Financial Services 20.17%
  • Technology 14.83%
  • Healthcare 14.48%
  • Industrials 11.83%
  • Consumer Defensive 9.90%
  • Consumer Cyclical 8.22%
  • Energy 6.56%
  • Utilities 5.96%
  • Real Estate 3.73%
  • Communication Services 2.63%
  • Basic Materials 1.67%
  • Cash & Others 0.02%

Country weights

  • United States 81.77%
  • Other 7.21%
  • United Kingdom 2.51%
  • Netherlands 2.31%
  • Ireland 1.95%
  • Switzerland 1.50%
  • France 1.22%
  • Germany 0.83%
  • Canada 0.70%

Updated 2026-05-21

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