American Century Strategic Allocation: Moderate Fund I Class (ASAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.13
-0.03 (-0.42%)
At close: Jul 8, 2026
ASAMX Holdings Information
ASAMX is a mutual fund with a total of 1193 individual holdings.
Total Holdings
1193
Top 10 Percentage
44.85%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
787.08M
Forward PE Ratio
16.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VALQ | American Century U.S. Quality Value ETF | 7.05% |
| 2 | AVUS | Avantis U.S. Equity ETF | 5.86% |
| 3 | MUSI | American Century Multisector Income ETF | 4.63% |
| 4 | QGRO | American Century U.S. Quality Growth ETF | 4.57% |
| 5 | AVEM | Avantis Emerging Markets Equity ETF | 4.42% |
| 6 | FLV | American Century Focused Large Cap Value ETF | 3.90% |
| 7 | FDG | American Century Focused Dynamic Growth ETF | 3.82% |
| 8 | QINT | American Century Quality Diversified International ETF | 3.59% |
| 9 | AVDE | Avantis International Equity ETF | 3.58% |
| 10 | n/a | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | 3.45% |
| 11 | KORP | American Century Diversified Corporate Bond ETF | 3.32% |
| 12 | SDSI | American Century Short Duration Strategic Income ETF | 2.90% |
| 13 | AVDV | Avantis International Small Cap Value ETF | 1.41% |
| 14 | T | U.S. TREASURY - United States Treasury Note/Bond 3.38 12/31/2027 | 0.77% |
| 15 | TII | Titan Mining Corporation | 0.72% |
| 16 | FNCL | Fidelity MSCI Financials Index ETF | 0.67% |
| 17 | TII | Titan Mining Corporation | 0.67% |
| 18 | n/a | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | 0.67% |
| 19 | AVUV | Avantis U.S. Small Cap Value ETF | 0.66% |
| 20 | T | U.S. TREASURY - United States Treasury Note/Bond 3.50 11/30/2030 | 0.64% |
| 21 | CMSERB | Concord Minutemen CapitalCo LLC Series B - Concord Minutemen Capital Co LLC 3.96 09/04/2026 | 0.62% |
| 22 | T | United States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 1.88 02/15/2032 | 0.60% |
| 23 | FN | Fabrinet | 0.56% |
| 24 | FR | First Industrial Realty Trust, Inc. | 0.56% |
| 25 | NZGB | New Zealand Government Bond 4.50 05/15/2035 | 0.51% |
As of Apr 30, 2026