American Century Strategic Allocation: Aggressive Fund C Class (ASTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.04 (-0.45%)
At close: Jul 8, 2026
ASTAX Holdings Information
ASTAX is a mutual fund with a total of 1110 individual holdings.
Total Holdings
1110
Top 10 Percentage
53.42%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
749.21M
Forward PE Ratio
16.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VALQ | American Century U.S. Quality Value ETF | 7.60% |
| 2 | AVUS | Avantis U.S. Equity ETF | 7.08% |
| 3 | FLV | American Century Focused Large Cap Value ETF | 6.64% |
| 4 | AVEM | Avantis Emerging Markets Equity ETF | 6.16% |
| 5 | FDG | American Century Focused Dynamic Growth ETF | 6.01% |
| 6 | QINT | American Century Quality Diversified International ETF | 5.13% |
| 7 | AVDE | Avantis International Equity ETF | 4.87% |
| 8 | QGRO | American Century U.S. Quality Growth ETF | 4.27% |
| 9 | MUSI | American Century Multisector Income ETF | 3.32% |
| 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 | 2.35% |
| 11 | KORP | American Century Diversified Corporate Bond ETF | 2.00% |
| 12 | AVDV | Avantis International Small Cap Value ETF | 1.96% |
| 13 | SDSI | American Century Short Duration Strategic Income ETF | 1.70% |
| 14 | 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 | 1.24% |
| 15 | AVUV | Avantis U.S. Small Cap Value ETF | 1.23% |
| 16 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.72% |
| 17 | NVDA | NVIDIA Corporation | 0.55% |
| 18 | GOOGL | Alphabet Inc. | 0.48% |
| 19 | MSFT | Microsoft Corporation | 0.41% |
| 20 | T | U.S. TREASURY - United States Treasury Note/Bond 3.88 03/31/2031 | 0.41% |
| 21 | T | U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028 | 0.36% |
| 22 | CAN | Canaan Inc. | 0.36% |
| 23 | WELL | Welltower Inc. | 0.35% |
| 24 | 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 | 0.33% |
| 25 | FN | Fabrinet | 0.32% |
As of Apr 30, 2026