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American Century Value Inv TWVLX

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9.69 USD +0.04 (+0.41%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

8.06 52-week range 9.69

YTD: +19.78%
1 year: +14.67%

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%

US DOLLARS 7.21%
AMZN Amazon.com Inc 4.99%
AAPL Apple Inc 4.67%
MSFT Microsoft Corp 3.93%
BRK-A Berkshire Hathaway Inc 2.57%
JPM JPMorgan Chase & Co 2.42%
JNJ Johnson & Johnson 2.20%
KMB Kimberly-Clark Corp 2.18%
USB US Bancorp 1.92%
PEP PepsiCo Inc 1.89%
XOM ExxonMobil Holdings Corp 1.80%
CVX Chevron Corp 1.76%
XEL Xcel Energy Inc 1.65%
BAC Bank of America Corp 1.64%
BDXA Becton Dickinson & Co 1.35%
STT State Street Corp 1.31%
CSCO Cisco Systems Inc 1.29%
ULVR.L Unilever PLC 1.28%
0Y6X.L Medtronic PLC 1.26%
SCHW Charles Schwab Corp/The 1.23%
MRK Merck & Co Inc 1.17%
LH Labcorp Holdings Inc 1.11%
WEC WEC Energy Group Inc 1.05%
DUK Duke Energy Corp 1.05%
EVRG Evergy Inc 1.04%

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%

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

No holders on record

No holders on record

No insider holdings on record