American Century Value Fund A Class (TWADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
At close: Aug 14, 2026
TWADX Holdings Information
TWADX is a mutual fund with a total of 96 individual holdings. The top holdings are Amazon.com stock at 4.77%, Apple at 4.32%, Microsoft at 2.83%, Berkshire Hathaway at 2.82%, and JPMorgan Chase & Co. at 2.62%.
Total Holdings
96
Top 10 Percentage
28.73%
Asset Class
Equity
Fund Category
Large Value
Assets
1.97B
Forward PE Ratio
16.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.77% |
| 2 | AAPL | Apple Inc. | 4.32% |
| 3 | MSFT | Microsoft Corporation | 2.83% |
| 4 | BRK.A | Berkshire Hathaway Inc. | 2.82% |
| 5 | JPM | JPMorgan Chase & Co. | 2.62% |
| 6 | JNJ | Johnson & Johnson | 2.45% |
| 7 | KMB | Kimberly-Clark Corporation | 2.45% |
| 8 | n/a | State Street Bank & Trust Co 3 Repo - 01jul26 | 2.29% |
| 9 | USB | U.S. Bancorp | 2.19% |
| 10 | PEP | PepsiCo, Inc. | 1.99% |
| 11 | BAC | Bank of America Corporation | 1.78% |
| 12 | STT | State Street Corporation | 1.73% |
| 13 | 4XOM | ExxonMobil Holdings Corp | 1.70% |
| 14 | XEL | Xcel Energy Inc. | 1.68% |
| 15 | CVX | Chevron Corporation | 1.60% |
| 16 | CSCO | Cisco Systems, Inc. | 1.45% |
| 17 | BDX | Becton, Dickinson and Company | 1.43% |
| 18 | SCHW | The Charles Schwab Corporation | 1.37% |
| 19 | MDT | Medtronic plc | 1.34% |
| 20 | LON: ULVR | Unilever PLC | 1.34% |
| 21 | LH | Labcorp Holdings Inc. | 1.28% |
| 22 | MRK | Merck & Co., Inc. | 1.25% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.15% |
| 24 | TFC | Truist Financial Corporation | 1.13% |
| 25 | WEC | WEC Energy Group, Inc. | 1.12% |
As of Jun 30, 2026