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American Century Strategic Allocation: Moderate Fund (TWSMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.72-0.04 (-0.59%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash7.98%
Stocks58.92%
Bonds32.97%
Others0.02%
Preferred0.10%
Convertable0.02%

Sector Weightings (%)

Sector(s)
TWSMX
Basic Materials
3.78%
Consumer Cyclical
11.72%
Financial Services
12.42%
Real Estate
5.51%
Consumer Defensive
7.47%
Healthcare
11.95%
Utilities
2.68%
Communication Services
5.53%
Energy
3.97%
Industrials
14.03%
Technology
20.94%

Equity Holdings

AverageTWSMXCategory Average
Price/Earnings0.0523.62
Price/Book0.363.26
Price/Sales0.572.32
Price/Cashflow0.0815.57
Median Market Cap45,418.5897,816.96
3 Year Earnings Growth18.4115.47

Bond Holdings

AverageTWSMXCategory Average
Maturity9.745.72
Duration2.54.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)TWSMX
US Government22.65%
AAA62.54%
AA4.10%
A12.07%
BBB12.78%
BB4.66%
B1.72%
Below B0.14%
Others1.99%

Top 9 Holdings (36.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Avantis US Equity ETFAVUS5.70%
American Century® U.S. Quality Value ETFVALQ5.22%
American Century US Quality Growth ETFQGRO5.22%
American Century Multisector Income ETFMUSI4.50%
American Century Quality Dvrs Intl ETFQINT3.66%
American Century Foc Dynmc Gr ETFFDG3.40%
American Century Foc Lrg Cp Val ETFFLV3.28%
American Century Dvrs Corp Bd ETFKORP3.24%
Avantis Emerging Markets Equity ETFAVEM2.71%