Strategic Allocation: Moderate Fund (TWSMX) is an MF managed by American Century. Its largest position is AMERICAN CENTURY ETF TRUST (VALQ), representing 7.05% of fund assets.
Strategic Allocation: Moderate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWSMX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN CENTURY ETF TRUST
|
7.05% | $54,228,486.25 | 811,347 |
|
-
AVANTIS US EQUITY ETF
|
5.86% | $45,100,534.36 | 369,404 |
|
-
AMERICAN CENTURY MULTISECTOR INCOME ETF
|
4.63% | $35,605,190.55 | 812,544 |
|
-
AMERICAN CENTURY US QUALITY GROWTH ETF
|
4.57% | $35,156,215.52 | 313,447 |
|
-
AVANTIS EMERGING MARKETS EQUIT
|
4.42% | $34,009,696.80 | 376,380 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
|
3.90% | $29,981,867.86 | 373,516 |
|
-
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
|
3.82% | $29,425,473.42 | 224,931 |
|
-
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
|
3.59% | $27,602,772.69 | 399,057 |
|
-
AVANTIS INTERNATIONAL EQUITY ETF
|
3.58% | $27,530,461.64 | 307,054 |
|
-
APPLIED MATERIALS INC /DE
|
3.45% | $26,534,600.00 | 26,534,600 |
|
-
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF
|
3.32% | $25,567,849.44 | 546,672 |
|
-
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF
|
2.90% | $22,282,711.52 | 433,177 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
1.41% | $10,887,062.45 | 102,563 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.67% | $5,176,895.55 | 5,254,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $5,119,752.00 | 5,119,752 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
0.66% | $5,083,363.68 | 42,312 |
|
-
CONCORD MINUTEMEN CAPITALCO LLC SERIES B
|
0.62% | $4,749,919.25 | 4,750,000 |
|
-
Fabrinet
|
0.56% | $4,326,836.49 | 4,472,846 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.56% | $4,303,592.45 | 4,451,662 |
|
-
NVIDIA CORP
|
0.49% | $3,735,950.40 | 18,720 |
|
-
IONIC FUNDING LLC SERIES MCP I
|
0.45% | $3,486,392.00 | 3,500,000 |
|
-
PORTSEA FUNDING LLC
|
0.43% | $3,299,659.77 | 3,300,000 |
|
-
Alphabet Inc.
|
0.42% | $3,251,944.80 | 8,451 |
|
-
BANK OF MONTREAL
|
0.41% | $3,150,011.84 | 3,150,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.37% | $2,836,204.82 | 2,836,205 |
|
-
MICROSOFT CORP
|
0.36% | $2,801,040.82 | 6,869 |
|
-
LION BAY FUNDING LLC
|
0.32% | $2,500,000.00 | 2,500,000 |
|
-
LION BAY FUNDING LLC
|
0.32% | $2,500,000.00 | 2,500,000 |
|
-
IONIC FUNDING LLC
|
0.32% | $2,494,097.75 | 2,500,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.32% | $2,477,697.25 | 2,499,000 |
|
-
TOYOTA CREDIT DE PUERTO RICO CORP
|
0.32% | $2,460,420.00 | 2,500,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.31% | $2,352,377.84 | 2,511,643 |
|
-
Fabrinet
|
0.29% | $2,237,485.11 | 2,379,684 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.29% | $2,223,897.62 | 2,245,976 |
|
-
IONIC FUNDING LLC SERIES V
|
0.29% | $2,211,819.08 | 2,250,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.28% | $2,164,046.18 | 2,153,000 |
|
-
Apple Inc.
|
0.28% | $2,126,569.95 | 7,837 |
|
-
WELLTOWER INC.
|
0.27% | $2,073,206.26 | 9,539 |
|
-
Fabrinet
|
0.26% | $1,975,946.65 | 1,960,476 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.26% | $1,964,171.83 | 1,942,723 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,804,968.06 | 26,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,775,400.00 | 1,775,400 |
|
-
AMAZON COM INC
|
0.23% | $1,773,251.40 | 6,690 |
|
-
Prologis, Inc.
|
0.22% | $1,685,209.32 | 11,866 |
|
-
Broadcom Inc.
|
0.22% | $1,685,164.91 | 4,037 |
|
-
Vertiv Holdings Co
|
0.21% | $1,582,993.31 | 4,819 |
|
-
EQUINIX INC
|
0.20% | $1,523,541.81 | 1,407 |
|
-
Hilton Worldwide Holdings Inc.
|
0.19% | $1,481,972.11 | 4,573 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.19% | $1,457,332.84 | 1,457,333 |
|
-
Howmet Aerospace Inc.
|
0.18% | $1,359,565.76 | 5,594 |
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