ASAMX Mutual Fund

NAV$7.05

AUM$87M

TER0.63%

Holdings1,252

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ASAMX Mutual Fund

NAV$7.05

American Century Strategic Allocation Moderate Fund I Class

AUM$87M

TER0.63%

Holdings1,252

See how much of ASAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	90.20%
2	United Kingdom	Europe	1.61%
3	Canada	North America	1.52%
4	Japan	Asia-Pacific	1.24%
5	France	Europe	0.82%
6	Spain	Europe	0.65%
7	Mexico	North America	0.44%
8	Netherlands	Europe	0.42%
9	Australia	Asia-Pacific	0.35%
10	Cayman Islands	Latin America	0.33%
11	Belgium	Europe	0.30%
12	Ireland	Europe	0.28%
13	Switzerland	Europe	0.28%
14	Germany	Europe	0.26%
15	Taiwan	Asia-Pacific	0.25%
16	New Zealand	Asia-Pacific	0.24%
17	South Korea	Asia-Pacific	0.23%
18	Indonesia	Asia-Pacific	0.19%
19	Denmark	Europe	0.18%
20	Italy	Europe	0.16%

ASAMX Mutual Fund Geographic Allocation

ASAMX geographic allocation spans United States (90.2%), United Kingdom (1.6%), Canada (1.5%), Japan (1.2%), France (0.8%). The fund covers 7 regions.

ASAMX country exposure helps investors assess international diversification and geopolitical risk. ASAMX sectors alongside geography give a fuller picture of portfolio allocation.