ASAMX Mutual Fund

NAV$7.10

AUM$56M

TER0.63%

Holdings1,149

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ASAMX Mutual Fund

NAV$7.10

American Century Strategic Allocation Moderate Fund I Class

AUM$56M

TER0.63%

Holdings1,149

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	US	Global	77.33%
2	United States	North America	10.35%
3	United Kingdom	Europe	1.78%
4	Japan	Asia-Pacific	1.24%
5	France	Europe	0.84%
6	Spain	Europe	0.76%
7	New Zealand	Asia-Pacific	0.66%
8	Australia	Asia-Pacific	0.62%
9	Germany	Europe	0.53%
10	Netherlands	Europe	0.50%
11	Mexico	North America	0.43%
12	Switzerland	Europe	0.42%
13	Canada	North America	0.35%
14	Cayman Islands	Latin America	0.31%
15	Norway	Europe	0.23%
16	Taiwan	Asia-Pacific	0.22%
17	Ireland	Europe	0.22%
18	Belgium	Europe	0.22%
19	South Korea	Asia-Pacific	0.20%
20	Turkey	Europe	0.20%

ASAMX Mutual Fund Geographic Allocation

ASAMX geographic allocation spans US (77.3%), United States (10.3%), United Kingdom (1.8%), 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.