American Century Strategic Allocation Moderate Investor Cl
FundTWSMXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund is an asset allocation fund. That is, it diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. The fund seeks the highest level of total return consistent with its asset mix.
Key Facts
Expense Ratio
1.26%
Assets Under Management
$769.69M
NAV
$7.06
Holdings
921
Inception Date
1996-02-15
Asset Class
—
Issuer
American Century
Avg. Volume
0
Market Cap
$784.51M
Beta
0.95
52-Week Range
$6.57$7.15$7.22
52W LowCurrent52W High
Performance
1 Week
+0.85%
1 Month
−0.69%
3 Months
+6.72%
YTD
+5.46%
1 Year
+5.46%
3 Years
+22.43%
5 Years
−1.79%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DLR | Digital Realty Trust Inc | 3.15% | $762.57K |
| PFMT | Provident Funding Mortgage Trust 2025-2 5.50 | 3.14% | $761.86K |
| SEMT | Sequoia Mortgage Trust 2024-6 6.00 | 3.14% | $761.76K |
| IDXX | IDEXX Laboratories Inc | 3.13% | $759.00K |
| GSK | GSK PLC | 3.12% | $755.98K |
| BX | BX Trust 2023-LIFE 5.05 | 3.11% | $754.62K |
| XEL | Xcel Energy Inc | 3.11% | $753.59K |
| EHGVT | Elara Hgv Timeshare Issuer 2025-A LLC 4.54 | 3.10% | $750.96K |
| NJ | NJ Trust 2023-GSP 6.70 | 3.06% | $740.64K |
| NEE | NextEra Energy Inc | 3.06% | $740.63K |
| TII | United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 | 3.04% | $737.66K |
| HD | Home Depot Inc/The | 3.04% | $736.23K |
| JGB | Japan Government Thirty Year Bond 1.20 06/20/2053 | 3.02% | $731.49K |
| DBSG | DBSG 2024-ALTA A 6.14 | 2.96% | $718.23K |
| CSX | CSX Corp | 2.94% | $713.25K |
| IBM | International Business Machines Corp | 2.93% | $710.20K |
| EPD | Enterprise Products Partners LP | 2.93% | $709.14K |
| BABA | Alibaba Group Holding Ltd | 2.92% | $707.23K |
| TFC | Truist Financial Corp | 2.91% | $705.28K |
| CSMC | CSMC 2021-BHAR 5.42 | 2.90% | $701.72K |
| NSC | Norfolk Southern Corp | 2.89% | $699.35K |
| BAC | Bank of America Corp | 2.89% | $699.04K |
| CBSH | Commerce Bancshares Inc/MO | 2.85% | $690.89K |
| SAP | SAP SE | 2.85% | $690.61K |
| TII | United States Treasury Inflation Indexed Bonds 0.13 02/15/2051 | 2.84% | $689.06K |