American Century Strategic Allocation: Moderate Fund R6 Class (ASMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.75
-0.04 (-0.59%)
Jul 15, 2025, 4:00 PM EDT

ASMDX Holdings List

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF6.40%502,305
2VALQAmerican Century U.S. Quality Value ETF5.28%634,946
3MUSIAmerican Century Multisector Income ETF4.99%812,544
4QGROAmerican Century U.S. Quality Growth ETF4.95%362,249
5AVEMAvantis Emerging Markets Equity ETF4.27%502,134
6QINTAmerican Century Quality Diversified International ETF4.20%552,510
7KORPAmerican Century Diversified Corporate Bond ETF4.00%609,783
8FLVAmerican Century Focused Large Cap Value ETF3.39%358,782
9FDGAmerican Century Focused Dynamic Growth ETF2.97%225,689
10AVDEAvantis International Equity ETF2.21%227,926
11FNCLFidelity MSCI Financials Index ETF1.55%11,265,000
12TU.S. TREASURY - United States Treasury Note/Bond 0.25 05/31/20251.39%9,900,000
13TIIUnited States Treasury Inflation Indexed Bonds 1.63 10/15/20291.38%9,633,665
14AVUVAvantis U.S. Small Cap Value ETF1.31%112,673
15AVDVAvantis International Small Cap Value ETF1.17%114,600
16TU.S. TREASURY - United States Treasury Note/Bond 4.38 08/31/20280.89%6,170,000
17TU.S. TREASURY - United States Treasury Note/Bond 4.63 02/28/20260.88%6,260,000
18TIIUnited States Treasury Inflation Indexed Bonds 0.38 07/15/20250.85%6,054,840
19FNCLFidelity MSCI Financials Index ETF0.81%5,763,000
20TU.S. TREASURY - United States Treasury Note/Bond 0.50 04/30/20270.79%6,000,000
21TU.S. TREASURY - United States Treasury Note/Bond 2.38 02/15/20420.76%7,322,000
22TUnited States Treasury Note/Bond - When Issued - United States Treasury Note/Bond 1.88 02/15/20320.72%5,800,000
23TIIUnited States Treasury Inflation Indexed Bonds 0.13 04/15/20270.70%5,045,941
24G2SFGinnie Mae - G2SF 5.5 5/25 MBS 30yr0.68%4,828,000
25FNCLFidelity MSCI Financials Index ETF0.67%5,114,000
As of Apr 30, 2025
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