TWCAX · American Century Investments

American Century Select Fund A Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0250838093Income share classNAV US$128.85 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.13×99.82% coverage
Latest-quarter run-rate P/E24.64×100.00% coverage
Trailing P/S6.88×99.82% coverage
Latest-quarter run-rate P/S6.48×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp15.02%28.85×18.36×
GOOGLAlphabet Inc-CL C | Alphabet Inc12.08%17.05×9.34×
AAPLApple Inc8.81%37.39×10.33×
AMZNAmazon.com Inc7.98%19.79×3.45×
MSFTMicrosoft Corp6.29%28.47×11.47×
METAMeta Platforms Inc4.73%27.35×8.16×
AVGOBroadcom Inc4.41%42.87×18.41×
TSLATesla Inc3.68%367.66×13.50×
MAMastercard Inc3.06%29.87×13.84×
ADIAnalog Devices Inc2.40%47.41×14.12×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US0250838580 · Ultra Fund72.21% holdings overlap · United States
  2. US74440K5048 · PGIM Jennison Focused Growth Fund68.96% holdings overlap · United States
  3. MGK · Vanguard Mega Cap Growth ETF67.10% holdings overlap · US market
  4. US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund67.10% holdings overlap · United States
  5. US47805A7173 · Blue Chip Growth Fund67.05% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from American Century Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source