American Century Strat Alloc Conservative Fd Inv (TWSCX)
5.88
+0.01
(+0.17%)
USD |
Dec 04 2025
TWSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 43.42% |
| Bond | 50.52% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.85% |
|---|---|
|
North America
|
74.64% |
| Canada | 2.01% |
| United States | 72.63% |
|
Latin America
|
1.21% |
| Brazil | 0.07% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.14% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
8.90% |
| Austria | 0.08% |
| Belgium | 0.49% |
| Denmark | 0.22% |
| Finland | 0.11% |
| France | 1.44% |
| Germany | 1.05% |
| Ireland | 0.89% |
| Italy | 0.62% |
| Netherlands | 1.18% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 1.10% |
| Sweden | 0.27% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.01% |
| Israel | 0.14% |
| Saudi Arabia | 0.31% |
| South Africa | 0.07% |
| Greater Asia | 4.74% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
1.36% |
| Australia | 0.70% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.14% |
| Singapore | 0.24% |
| South Korea | 0.23% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.41% |
| China | 0.10% |
| India | 0.07% |
| Indonesia | 0.12% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 9.83% |
| AA | 32.76% |
| A | 12.55% |
| BBB | 15.01% |
| BB | 6.58% |
| B | 1.59% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 21.22% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.81% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
9.24% |
| Real Estate |
|
4.21% |
| Sensitive |
|
32.53% |
| Communication Services |
|
4.85% |
| Energy |
|
2.99% |
| Industrials |
|
9.82% |
| Information Technology |
|
14.87% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.56% |
| Utilities |
|
1.80% |
| Not Classified |
|
28.16% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
27.83% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.33% |
| Corporate | 31.31% |
| Securitized | 27.62% |
| Municipal | 1.05% |
| Other | 1.69% |
Bond Maturity Exposure
| Short Term |
|
6.53% |
| Less than 1 Year |
|
6.53% |
| Intermediate |
|
51.51% |
| 1 to 3 Years |
|
18.04% |
| 3 to 5 Years |
|
19.10% |
| 5 to 10 Years |
|
14.37% |
| Long Term |
|
39.23% |
| 10 to 20 Years |
|
7.90% |
| 20 to 30 Years |
|
23.93% |
| Over 30 Years |
|
7.40% |
| Other |
|
2.73% |
As of September 30, 2025