TWSIX Mutual Fund

TWSIX Mutual Fund

NAV$133.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$218M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Mar 13, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.86%
1 Year-0.21%
3 Year+19.64%
5 Year+8.73%
10 Year+15.97%

Asset Allocation

Stocks: 99.27%
Bonds: 0.46%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.82%
AAPLApple Inc7.79%
AMZNAmazon.com Inc7.13%
GOOGLAlphabet Inc,class A6.71%
MSFTMicrosoft Corp6.09%
Top 10 Concentration: 63.50%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$9.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TWSIX Mutual Fund Overview

TWSIX Mutual Fund (American Century Select Fund I Class) is managed by American Century Investments with $217.7M in net assets. TWSIX expense ratio is 0.70%, holding 54 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-03-13.

TWSIX performance shows a YTD return of 1.86%. The 1-year return is -0.21% and the 5-year return is 8.73%.

TWSIX top holdings include NVIDIA Corp (15.8%), Apple Inc (7.8%), Amazon.com Inc (7.1%), Alphabet Inc,class A (6.7%), Microsoft Corp (6.1%). Go to all TWSIX holdings, TWSIX sectors, or TWSIX dividends.

TWSIX can be compared against other funds. Use TWSIX overlap to find shared positions, or TWSIX vs another fund for a side-by-side view. TWSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.