Nasdaq - Delayed Quote USD
American Century Strategic Allocation: Moderate Fund (TWSMX)
As of 8:06 AM EDT. Market Open.
Top 9 Holdings (36.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTWSMX
Technology 20.94%
Industrials 14.03%
Financial Services 12.42%
Healthcare 11.95%
Consumer Cyclical 11.72%
Consumer Defensive 7.47%
Communication Services 5.53%
Real Estate 5.51%
Energy 3.97%
Basic Materials 3.78%
Utilities 2.68%
Overall Portfolio Composition (%)
| Cash | 7.98% |
| Stocks | 58.92% |
| Bonds | 32.97% |
| Others | 0.02% |
| Preferred | 0.10% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 22.65% |
| AAA | 62.54% |
| AA | 4.10% |
| A | 12.07% |
| BBB | 12.78% |
| BB | 4.66% |
| B | 1.72% |
| Below B | 0.14% |
| Other | 1.99% |
Equity Holdings
| Average | TWSMX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.36 | 3.26 |
| Price/Sales | 0.57 | 2.32 |
| Price/Cashflow | 0.08 | 15.57 |
| Median Market Cap | 45,418.58 | 97,816.96 |
| 3 Year Earnings Growth | 18.41 | 15.47 |
Bond Holdings
| Average | TWSMX | Category Average |
|---|---|---|
| Maturity | 9.74 | 5.72 |
| Duration | 2.5 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.39% |
| 5y Average Return | 7.95% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | American Century Investments |
| Net Assets | 771.72M |
| YTD Return | 11.72% |
| Yield | 2.01% |
| Morningstar Rating | |
| Inception Date | Feb 15, 1996 |
Fund Summary
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.
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