ASMRX Holdings Information

ASMRX is a mutual fund with a total of 856 individual holdings.

Total Holdings

856

Top 10 Percentage

43.62%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

770.03M

Forward PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALQ	American Century U.S. Quality Value ETF	7.23%	831,660
2	AVUS	Avantis U.S. Equity ETF	5.56%	347,823
3	MUSI	American Century Multisector Income ETF	4.43%	812,544
4	QGRO	American Century U.S. Quality Growth ETF	4.37%	296,831
5	AVEM	Avantis Emerging Markets Equity ETF	4.05%	336,689
6	FLV	American Century Focused Large Cap Value ETF	3.79%	373,516
7	FDG	American Century Focused Dynamic Growth ETF	3.68%	221,376
8	AVDE	Avantis International Equity ETF	3.65%	328,260
9	QINT	American Century Quality Diversified International ETF	3.65%	421,503
10	KORP	American Century Diversified Corporate Bond ETF	3.20%	546,672
11	SDSI	American Century Short Duration Strategic Income ETF	2.78%	433,177
12	n/a	Ssc Government Mm Gvmxx	1.86%	14,933,352
13	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	1.48%	10,976,000
14	AVDV	Avantis International Small Cap Value ETF	1.33%	103,429
15	n/a	Ssc Government Mm Gvmxx	1.00%	8,014,027
16	n/a	Sp4t0fdr2 Cds Usd R F 5.00000 Sp4t0fdr2_fee Ccpcdx	0.80%	5,940,000
17	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.78%	5,500,000
18	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.74%	6,000,000
19	n/a	Verto Capital I Compartment B 3.71%	0.69%	5,500,000
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.68%	5,503,472
21	n/a	Blnpjvhi9 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.67%	5,400,000
22	AVUV	Avantis U.S. Small Cap Value ETF	0.66%	42,312
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.64%	5,266,334
24	FNCL.5 7.11	Federal National Mortgage Association 5%	0.64%	5,254,000
25	n/a	Blofqfjy0 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.64%	5,150,000

Showing 25 of 856 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026