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TWBIX Holdings List NMFQS:TWBIX

Allocation--50% to 70% Equity | American Century Investments
$21.80
↓ $-0.04 (-0.18%)
Last Updated: Oct 24, 2026

TWBIX Holdings

Name Weight Owned Change
Microsoft Corp 3.77% - -
Apple Inc 2.86% - -
NVIDIA Corp 5.02% - -
Alphabet Inc 4.37% - -
Amazon.com Inc 2.38% - -
Meta Platforms Inc 1.05% - -
UnitedHealth Group Inc 1.22% - -
United States Treasury Note/Bond 4.63 09/15/2026 1.08% - -
JPMorgan Chase Co 1.10% - -
Visa Inc 0.96% - -
Broadcom Inc 2.26% - -
United States Treasury Note/Bond 4.00 12/15/2027 1.39% - -
Tesla Inc 1.29% - -
State Street Institutional US Government Money Market Fund 1.50% - -
United States Treasury Note/Bond 4.25 03/31/2029 1.45% - -
United States Treasury Note/Bond 4.38 11/30/2030 1.31% - -
United States Treasury Note/Bond 4.125 03/31/2029 1.40% - -
NextEra Energy Inc 1.12% - -
Analog Devices Inc 0.97% - -
SLB Ltd 0.94% - -

Asset Allocation

Bond 39.42%
Cash 1.19%
Non US Stock 0.67%
Not Classified 0.86%
Other 0.00%
US Stock 57.86%

Market Cap

AverageMarketCap 490866.65%
Giant 24.48%
Large 25.18%
Medium 8.63%
Micro 0.00%
Small 0.24%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 1.59%
Consumer Cyclical 9.53%
Financial Services 12.33%
Real Estate 2.74%
Consumer Defensive 3.23%
Healthcare 8.93%
Utilities 1.60%
Communication Services 9.45%
Energy 2.39%
Industrials 9.39%
Technology 38.81%

World Regions

Latin America 0.00%
North America 98.85%
Asia Developed 0.61%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
United Kingdom 0.00%