American Century Strategic Allocation Conservative Investor Class
FundTWSCXNASDAQ0.00 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
1.13%
Assets Under Management
$282.20M
NAV
$5.79
Holdings
910
Inception Date
1996-02-15
Asset Class
—
Issuer
American Century
Avg. Volume
0
Market Cap
$283.03M
Beta
0.77
52-Week Range
$5.52$5.83$5.91
52W LowCurrent52W High
Performance
1 Week
+0.52%
1 Month
−0.85%
3 Months
+4.29%
YTD
+3.19%
1 Year
+3.37%
3 Years
+12.33%
5 Years
−7.61%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc | 3.41% | $281.25K |
| CMI | Cummins Inc | 3.37% | $277.50K |
| WFC | Wells Fargo & Co 6.30 10/23/2029 | 3.34% | $275.44K |
| GLE | Societe Generale SA | 3.33% | $274.83K |
| RTX | RTX Corp 5.75 11/08/2026 | 3.33% | $274.55K |
| MARS | Mars Inc 4.60 03/01/2028 | 3.32% | $273.36K |
| HON | Honeywell International Inc 4.65 07/30/2027 | 3.32% | $273.28K |
| SW | Smurfit Kappa Treasury ULC 5.20 01/15/2030 | 3.31% | $273.06K |
| RIOLN | Rio Tinto Finance USA PLC 4.50 03/14/2028 | 3.31% | $273.05K |
| BA | Boeing Co/The 2.20 02/04/2026 | 3.31% | $272.95K |
| CAT | Caterpillar Financial Services Corp 4.40 03/03/2028 | 3.31% | $272.94K |
| WFC | Wells Fargo & Co 4.90 01/24/2028 | 3.31% | $272.52K |
| Q | Province of Quebec Canada 5.75 12/01/2036 | 3.31% | $272.41K |
| UBS | UBS Group AG 6.33 12/22/2027 | 3.30% | $271.68K |
| RBLX | ROBLOX Corp | 3.29% | $271.36K |
| USB | US Bank NA/Cincinnati OH 4.51 10/22/2027 | 3.29% | $270.91K |
| VBTOW | VERTICAL BRIDGE CC LLC 5.16 | 3.29% | $270.73K |
| H | Hyatt Hotels Corp 5.75 01/30/2027 | 3.28% | $270.08K |
| JCI | Johnson Controls International plc | 3.24% | $267.40K |
| BRAVO | BRAVO Residential Funding Trust 2024-NQM5 6.16 | 3.22% | $265.74K |
| AOMT | Angel Oak Mortgage Trust 2025-6 5.92 | 3.22% | $265.50K |
| TII | United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | 3.22% | $265.45K |
| PEMEX | Petroleos Mexicanos 5.95 01/28/2031 | 3.18% | $261.69K |
| CMZB | Commerzbank AG 4.00 03/23/2026 | 3.16% | $260.44K |
| JPMMT | JP Morgan Mortgage Trust 2024-2 6.00 | 3.16% | $260.34K |