TWSAX Mutual Fund

NAV$9.19

AUM$246M

TER0.79%

Holdings1,066

See how much of TWSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TWSAX Mutual Fund

NAV$9.19

American Century Strategic Allocation Aggressive Fund Investor Class

AUM$246M

TER0.79%

Holdings1,066

See how much of TWSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,066 holdings · as of Jul 31, 2026

Top 10 weight

53.53%

TWSAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VALQ	American Century Stoxx US Quality Value ETF	8.01%	8.0%	841,822	$58.90M	-	-	-
2	FLV	American Century Focused Large Cap Value ETF	7.31%	15.3%	625,315	$53.71M	-	-	-
3	AVUS	Avantis US Equity ETFFinancials · Capital Markets	6.96%	22.3%	400,866	$51.15M	-	Financials	Capital Markets
4	FDG	American Century Focused Dynamic Growth ETF	5.77%	28.1%	333,965	$42.40M	-	-	-
5	AVEM	Avantis Emerging Markets Equity ETF	5.58%	33.6%	458,561	$41.05M	-43.0K	-	-
6	QINT	American Century Quality Diversified International ETF	5.38%	39.0%	559,242	$39.56M	-	-	-
7	AVDE	Avantis International Equity ETF	5.10%	44.1%	411,328	$37.52M	-	-	-
8	QGRO	American Century Stoxx US Quality Growth ETF	4.19%	48.3%	269,048	$30.79M	-	-	-
9	MUSI	American Century Multisector Income ETF	3.27%	51.6%	556,847	$24.01M	-	-	-
10	Debt	American Century Diversified Corporate Bond ETF	1.96%	53.5%	314,591	$14.43M	-	-	-
More holdings · Pro

FundXLS Pro

See the other 1,056 holdings of TWSAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

TWSAX Mutual Fund Top Holdings

TWSAX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by American Century Stoxx US Quality Value ETF at 8.0%, American Century Focused Large Cap Value ETF at 7.3%, Avantis US Equity ETF at 7.0%.

TWSAX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 13.2%.

TWSAX sectors provide a detailed breakdown. TWSAX overlap shows how holdings compare to other funds in your portfolio.