Select Fund (TWCIX) is an MF managed by American Century. Its largest position is NVIDIA CORP (NVDA), representing 15.02% of fund assets.
Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWCIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
15.02% | $960,470,539.00 | 4,812,700 |
|
-
Apple Inc.
|
8.81% | $563,241,195.00 | 2,075,700 |
|
-
AMAZON COM INC
|
7.98% | $510,213,994.00 | 1,924,900 |
|
-
Alphabet Inc.
|
6.92% | $442,404,560.00 | 1,149,700 |
|
-
MICROSOFT CORP
|
6.29% | $402,193,414.00 | 986,300 |
|
-
Alphabet Inc.
|
5.16% | $329,690,608.00 | 863,200 |
|
-
Meta Platforms, Inc.
|
4.73% | $302,528,304.00 | 494,400 |
|
-
Broadcom Inc.
|
4.41% | $281,806,993.00 | 675,100 |
|
-
Tesla, Inc.
|
3.68% | $235,274,895.00 | 616,500 |
|
-
Mastercard Inc
|
3.06% | $195,736,464.00 | 389,200 |
|
-
ANALOG DEVICES INC
|
2.40% | $153,261,060.00 | 381,000 |
|
-
KLA CORP
|
2.05% | $131,101,215.00 | 74,900 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.01% | $128,719,500.00 | 325,000 |
|
-
ELI LILLY & Co
|
1.79% | $114,675,420.00 | 122,700 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.65% | $105,409,667.00 | 103,900 |
|
-
GILEAD SCIENCES, INC.
|
1.65% | $105,208,444.00 | 804,100 |
|
-
GE Vernova Inc.
|
1.46% | $93,177,560.00 | 86,000 |
|
-
AppLovin Corp
|
1.35% | $86,145,550.00 | 193,000 |
|
-
NETFLIX INC
|
1.31% | $83,631,174.00 | 893,400 |
|
-
ORACLE CORP
|
1.25% | $79,791,216.00 | 494,400 |
|
-
IONIS PHARMACEUTICALS INC
|
1.12% | $71,919,120.00 | 962,000 |
|
-
CrowdStrike Holdings, Inc.
|
1.02% | $64,901,200.00 | 145,600 |
|
-
LOWES COMPANIES INC
|
0.95% | $60,437,749.00 | 253,100 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.91% | $58,049,626.00 | 82,100 |
|
-
GRACO INC
|
0.89% | $56,654,566.00 | 705,800 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.85% | $54,431,000.00 | 205,400 |
|
-
Lumentum Holdings Inc.
|
0.83% | $53,056,416.00 | 58,800 |
|
-
AMERICAN EXPRESS CO
|
0.79% | $50,395,800.00 | 156,000 |
|
-
TJX COMPANIES INC /DE/
|
0.78% | $49,611,375.00 | 316,500 |
|
-
MERCURY SYSTEMS INC
|
0.77% | $49,531,807.00 | 627,700 |
|
-
DANAHER CORP /DE/
|
0.73% | $46,401,735.00 | 259,300 |
|
-
Zscaler, Inc.
|
0.66% | $42,170,436.00 | 322,700 |
|
-
Cheniere Energy, Inc.
|
0.66% | $42,122,340.00 | 153,200 |
|
-
Airbnb, Inc.
|
0.58% | $37,321,724.00 | 265,900 |
|
-
Palantir Technologies Inc.
|
0.58% | $36,864,150.00 | 265,000 |
|
-
PROGRESSIVE CORP/OH/
|
0.56% | $35,666,816.00 | 177,200 |
|
-
UL Solutions Inc.
|
0.55% | $35,289,833.14 | 389,986 |
|
-
MSCI Inc.
|
0.51% | $32,586,691.00 | 55,100 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.47% | $29,803,256.00 | 82,400 |
|
-
Veralto Corp
|
0.39% | $24,872,400.00 | 282,000 |
|
-
Walt Disney Co
|
0.35% | $22,098,750.00 | 213,000 |
|
-
Burlington Stores, Inc.
|
0.29% | $18,272,571.00 | 57,100 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.27% | $16,963,000.00 | 16,963,000 |
|
-
Rocket Companies, Inc.
|
0.21% | $13,228,176.00 | 904,800 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
0.19% | $12,456,982.00 | 80,900 |
|
-
BOSTON SCIENTIFIC CORP
|
0.19% | $12,219,081.00 | 212,100 |
|
-
York Space Systems Inc.
|
0.18% | $11,446,832.00 | 345,200 |
|
-
RBC Bearings INC
|
0.14% | $9,166,077.00 | 15,300 |
|
-
ROPER TECHNOLOGIES INC
|
0.14% | $8,799,288.00 | 24,800 |
|
-
STRYKER CORP
|
0.13% | $8,445,484.00 | 26,800 |
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