American Century Select, Ultra, and Focused Dynamic Growth's co-lead manager Michael Li has announced his intention to retire from the firm early next year. He will relinquish his management duties on Sept. 15, 2024, and retire on Jan. 15, 2025. This departure does not alter the strategies' Above Average People ratings or their Morningstar Medalist Ratings.
American Century Select Inv TWCIX
- NAV / 1-Day Return 121.06 / +1.10 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 14%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TWCIX
Will TWCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 11.68 | 666.0 Mil | Technology |
NVIDIA Corp | 11.16 | 636.4 Mil | Technology |
Microsoft Corp | 8.39 | 478.2 Mil | Technology |
Amazon.com Inc | 7.02 | 400.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 6.06 | 345.6 Mil | Communication Services |
Alphabet Inc Class A | 5.29 | 301.7 Mil | Communication Services |
Alphabet Inc Class C | 4.67 | 266.2 Mil | Communication Services |
Mastercard Inc Class A | 3.64 | 207.4 Mil | Financial Services |
Eli Lilly and Co | 2.32 | 132.5 Mil | Healthcare |
Tesla Inc | 2.10 | 119.9 Mil | Consumer Cyclical |