ASMRX Mutual Fund

NAV$7.11

AUM$26M

TER1.33%

Holdings1,149

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ASMRX Mutual Fund

NAV$7.11

American Century Strategic Allocation Moderate Fund R Class

AUM$26M

TER1.33%

Holdings1,149

See how much of ASMRX you already own

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

Showing top 50 of 1,033 holdings · as of Jan 31, 2026

ASMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	$47.08M	-	Financials	Capital 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	+55.7K	-	-
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	-	-	-
10	Debt	American Century Diversified Corporate Bond ETF	3.33%	45.1%	546,672	$25.94M	-	-	-
11	SDSI	American Century Short Duration Strategic Income Etf	2.89%	48.0%	433,177	$22.46M	-	-	-
12	AVDV	Avantis International Small Cap Value ETF	1.33%	49.3%	102,563	$10.37M	-	-	-
13	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	0.97%	50.3%	-	$7.57M	-	Financials	Capital Markets
14	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.95%	51.3%	7,400,270	$7.40M	-	Financials	Capital Markets
15	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	0.77%	52.0%	-	$5.98M	-	-	-
16	AVUV	Avantis US S/C	0.67%	52.7%	48,076	$5.25M	-	-	-
17	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	0.65%	53.3%	-	$5.07M	-	Financials	Capital Markets
18	Debt	Us Treasury N/B 11/30 3.5	0.63%	54.0%	-	$4.94M	-	-	-
19	Debt	US Treas NtsFinancials · Diversified Financial Services	0.60%	54.6%	-	$4.66M	-	Financials	Diversified Financial Services
20	Debt	Intrepid Funding Co Llc	0.60%	55.2%	-	$4.69M	-	-	-
21	—	Fnma Pool Cb4820 Fn 10/52 Fixed 4.5Financials · Thrifts	0.57%	55.7%	-	$4.47M	-	Financials	Thrifts
22	FR	First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.57%	56.3%	-	$4.47M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
23	—	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	0.50%	56.8%	-	$3.86M	-	-	-
24	NVDA	Nvidia Corp.Info Tech · Semiconductors	0.49%	57.3%	19,796	$3.78M	-2.7K	Info Tech	Semiconductors
25	Debt	United States Treasury Inflati 0.1250% Mat 04/15/2026Financials · Capital Markets	0.48%	57.8%	-	$3.71M	-	Financials	Capital Markets
26	—	Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets	0.40%	58.2%	-	$3.09M	-	Financials	Capital Markets
27	Debt	New Zealand Government Bond Unsecured 05/35 4.5	0.40%	58.6%	-	$3.15M	-	-	-
28	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets	0.38%	59.0%	-	$2.97M	-	Financials	Capital Markets
29	MSFT	Microsoft CorpInfo Tech · Software	0.38%	59.3%	6,869	$2.96M	-957	Info Tech	Software
30	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.38%	59.7%	-	$2.96M	-	Financials	Capital Markets
31	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.37%	60.1%	-	$2.86M	-	Financials	Capital Markets
32	—	Alphabet IncComm. Services · Interactive Media	0.37%	60.5%	8,451	$2.86M	-1.2K	Comm. Services	Interactive Media
33	Debt	Endeavour Funding Co Llc	0.35%	60.8%	-	$2.73M	-	-	-
34	Debt	Federal National Mortgage Association Or Federal Home Loan Mortgage Corp	0.33%	61.1%	-	$2.54M	-	-	-
35	—	Gnma Ii Tba 30 Yr 5	0.32%	61.5%	-	$2.50M	-	-	-
36	Debt	Ionic Funding Llc	0.32%	61.8%	-	$2.47M	-	-	-
37	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.31%	62.1%	-	$2.41M	-	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.31%	62.4%	-	$2.45M	-	Financials	Capital Markets
39	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	0.31%	62.7%	-	$2.41M	-	Financials	Capital Markets
40	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.31%	63.0%	-	$2.43M	-	Financials	Capital Markets
41	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.31%	63.3%	-	$2.38M	-	-	-
42	—	Fabrinet	0.30%	63.6%	-	$2.31M	-	-	-
43	—	Mexican Bonos	0.29%	63.9%	-	$2.24M	-	-	-
44	Debt	Overwatch Alpha Funding Llc	0.29%	64.2%	-	$2.25M	-	-	-
45	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.28%	64.5%	-	$2.18M	-	Financials	Capital Markets
46	AAPL	Apple, IncInfo Tech · Tech Hardware	0.27%	64.8%	8,107	$2.10M	-1.1K	Info Tech	Tech Hardware
47	—	Fannie Mae Pool 5.50	0.27%	65.0%	-	$2.13M	-	-	-
48	—	Banco Santander Sa 1.849%Financials · Banks	0.26%	65.3%	-	$1.99M	-	Financials	Banks
49	Debt	-Financials · Thrifts	0.26%	65.6%	-	$2.06M	-	Financials	Thrifts
50	Debt	City Of New York Ny	0.26%	65.8%	-	$2.00M	-	-	-
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ASMRX Mutual Fund All Holdings

ASMRX holdings total 1149 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%.

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

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