ASAUX Holdings Information

ASAUX is a mutual fund with a total of 1022 individual holdings.

Total Holdings

1022

Top 10 Percentage

51.62%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

898.55M

Forward PE Ratio

17.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VALQ	American Century U.S. Quality Value ETF	7.63%	841,822
2	AVUS	Avantis U.S. Equity ETF	6.81%	408,673
3	FLV	American Century Focused Large Cap Value ETF	6.61%	625,315
4	FDG	American Century Focused Dynamic Growth ETF	5.78%	333,965
5	AVEM	Avantis Emerging Markets Equity ETF	5.75%	458,561
6	QINT	American Century Quality Diversified International ETF	5.05%	559,242
7	AVDE	Avantis International Equity ETF	4.77%	411,328
8	QGRO	American Century U.S. Quality Growth ETF	4.13%	269,048
9	MUSI	American Century Multisector Income ETF	3.17%	556,847
10	KORP	American Century Diversified Corporate Bond ETF	1.92%	314,591
11	AVDV	Avantis International Small Cap Value ETF	1.83%	136,650
12	SDSI	American Century Short Duration Strategic Income ETF	1.63%	243,416
13	AVUV	Avantis U.S. Small Cap Value ETF	1.18%	72,664
14	n/a	Sp4t0fdr2 Cds Usd R F 5.00000 Sp4t0fdr2_fee Ccpcdx	0.97%	6,930,000
15	n/a	Ssc Government Mm Gvmxx	0.87%	6,680,307
16	n/a	Ssc Government Mm Gvmxx	0.87%	6,666,020
17	n/a	Blofqfjy0 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.83%	6,350,000
18	NVDA	NVIDIA Corporation	0.52%	20,099
19	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.49%	3,300,000
20	WELL	Welltower Inc.	0.43%	14,679
21	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	0.43%	3,038,000
22	GOOGL	Alphabet Inc.	0.43%	9,188
23	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	0.42%	3,000,000
24	n/a	2 Year Treasury Note Future Sept 26	0.40%	3,000,000
25	n/a	Blnpjvhi9 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.39%	3,000,000

Showing 25 of 1022 holdings

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As of Jun 30, 2026