ASAMX Mutual Fund

ASAMX Mutual Fund

NAV$7.27
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Showing the top 10 of 1,149 holdings · as of Jan 31, 2026
Top 10 weight
45.11%
ASAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VALQ
American Century Stoxx US Quality Value ETF
6.53%		6.5%741,146$50.84M--
2
QGRO
American Century Stoxx US Quality Growth ETF
6.33%		12.9%437,479$49.27M--
3
AVUS
Avantis US Equity ETFFinancials · Capital Markets
6.05%		18.9%407,024$47.08MFinancialsCapital Markets
4
MUSI
American Century Multisector Income ETF
4.63%		23.5%812,544$36.02M--
5
AVEM
Avantis Emerging Markets Equity ETF
4.05%		27.6%379,179$31.53M--
6
FLV
American Century Focused Large Cap Value ETF
3.84%		31.4%377,432$29.88M--
7
FDG
American Century Focused Dynamic Growth ETF
3.66%		35.1%224,931$28.49M--
8
AVDE
Avantis International Equity ETF
3.35%		38.4%300,081$26.07M--
9
QINT
American Century Quality Diversified International ETF
3.34%		41.8%385,170$26.01M--
10DebtAmerican Century Diversified Corporate Bond ETF
3.33%		45.1%546,672$25.94M--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

ASAMX Mutual Fund Top Holdings

ASAMX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by American Century Stoxx US Quality Value ETF at 6.5%, American Century Stoxx US Quality Growth ETF at 6.3%, Avantis US Equity ETF at 6.0%.

ASAMX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 18.1%.

ASAMX sectors provide a detailed breakdown. ASAMX overlap shows how holdings compare to other funds in your portfolio.