ASMDX Holdings Information

ASMDX is a mutual fund with a total of 854 individual holdings.

Total Holdings

854

Top 10 Percentage

45.33%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

778.26M

Forward PE Ratio

17.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VALQ	American Century U.S. Quality Value ETF	6.52%	746,520
2	QGRO	American Century U.S. Quality Growth ETF	6.47%	428,335
3	AVUS	Avantis U.S. Equity ETF	6.02%	408,044
4	MUSI	American Century Multisector Income ETF	4.74%	812,544
5	AVEM	Avantis Emerging Markets Equity ETF	4.07%	400,292
6	FLV	American Century Focused Large Cap Value ETF	3.77%	377,432
7	FDG	American Century Focused Dynamic Growth ETF	3.77%	224,931
8	KORP	American Century Diversified Corporate Bond ETF	3.41%	546,672
9	AVDE	Avantis International Equity ETF	3.29%	302,795
10	QINT	American Century Quality Diversified International ETF	3.28%	387,506
11	SDSI	American Century Short Duration Strategic Income ETF	2.95%	433,177
12	n/a	Ssc Government Mm Gvmxx	1.42%	10,787,486
13	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	1.28%	8,980,000
14	AVDV	Avantis International Small Cap Value ETF	1.27%	102,563
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.99%	7,449,408
16	AVUV	Avantis U.S. Small Cap Value ETF	0.99%	73,407
17	n/a	Long Gilt Future Mar 26	0.96%	5,900,000
18	n/a	Euro OAT Future Mar 26	0.80%	4,300,000
19	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.79%	6,000,000
20	n/a	Blnpjvhi9 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.71%	5,400,000
21	n/a	Blofqfjy0 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.68%	5,150,000
22	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.67%	5,148,324
23	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.65%	5,000,000
24	n/a	Intrepid Funding Co. LLC 0%	0.62%	4,700,000
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.62%	5,240,000

Showing 25 of 854 holdings

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As of Dec 31, 2025