ASTAX Mutual Fund

NAV$9.07

AUM$15M

TER1.79%

Holdings1,066

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ASTAX Mutual Fund

NAV$9.07

American Century Strategic Allocation Aggressive Fund C Class

AUM$15M

TER1.79%

Holdings1,066

See how much of ASTAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 957 holdings · as of Jan 31, 2026

ASTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVUS	Avantis US Equity ETFFinancials · Capital Markets	7.33%	7.3%	464,375	$53.71M	-	Financials	Capital Markets
2	VALQ	American Century Stoxx US Quality Value ETF	6.84%	14.2%	730,921	$50.13M	-	-	-
Share changes, sector and industry · Pro
3	QGRO	American Century Stoxx US Quality Growth ETF	6.49%	20.7%	422,676	$47.60M
4	FLV	American Century Focused Large Cap Value ETF	6.13%	26.8%	567,891	$44.95M
5	FDG	American Century Focused Dynamic Growth ETF	5.84%	32.6%	337,832	$42.79M
6	AVEM	Avantis Emerging Markets Equity ETF	5.83%	38.5%	513,815	$42.73M
7	QINT	American Century Quality Diversified International ETF	4.89%	43.3%	531,245	$35.87M
8	AVDE	Avantis International Equity ETF	4.65%	48.0%	392,014	$34.06M
9	MUSI	American Century Multisector Income ETF	3.37%	51.4%	556,847	$24.69M
10	Debt	American Century Diversified Corporate Bond ETF	2.04%	53.4%	314,591	$14.93M
11	AVDV	Avantis International Small Cap Value ETF	1.87%	55.3%	135,932	$13.75M
12	SDSI	American Century Short Duration Strategic Income Etf	1.72%	57.0%	243,416	$12.62M
13	AVUV	Avantis US S/C	1.17%	58.2%	78,457	$8.57M
14	Debt	United States Of America Notes Fixed 1.625%	0.76%	58.9%	-	$5.57M
15	Debt	Treasury Note	0.57%	59.5%	-	$4.15M
16	NVDA	Nvidia Corp.	0.55%	60.0%	21,285	$4.07M
17	MSFT	Microsoft Corp	0.44%	60.5%	7,457	$3.21M
18	—	Alphabet Inc	0.42%	60.9%	9,188	$3.11M
19	—	Fnma Pool Cb4820 Fn 10/52 Fixed 4.5	0.34%	61.2%	-	$2.47M
20	AAPL	Apple, Inc	0.31%	61.6%	8,697	$2.26M
21	PLD	Prologis Inc	0.29%	61.8%	16,006	$2.09M
22	FR	First Industrial Realty Trust, Inc	0.29%	62.1%	-	$2.11M
23	WELL	Welltower, Inc.	0.28%	62.4%	10,728	$2.02M
24	—	Taiwan Semiconductor Manufacturing Co. Ltd.	0.26%	62.7%	34,000	$1.88M
25	AMZN	Amazon.com Inc	0.24%	62.9%	7,443	$1.78M
26	Debt	New Zealand Government Bond Unsecured 05/35 4.5	0.23%	63.1%	-	$1.65M
27	RCL	Royal Caribbean Cruises	0.22%	63.4%	4,870	$1.58M
28	HLT	Hilton Worldwide Holdings, Inc.	0.21%	63.6%	5,224	$1.56M
29	AVGO	Broadcom Inc	0.21%	63.8%	4,551	$1.51M
30	Debt	U.S. Tips 0-1/	0.20%	64.0%	-	$1.43M
31	GVMXX	State Street Institutional US Government Money Market Fund	0.20%	64.2%	1,457,185	$1.46M
32	IVV	Ishares Core S&p 500 ETF	0.20%	64.4%	2,096	$1.46M
33	Debt	Ionic Funding Llc	0.20%	64.6%	-	$1.48M
34	Debt	Federal National Mortgage Association Or Federal Home Loan Mortgage Corp	0.19%	64.8%	-	$1.40M
35	FN	Fabrinet	0.18%	65.0%	-	$1.32M
36	HWM	Howmet Aerospace Inc.	0.18%	65.1%	6,406	$1.33M
37	—	Tsy Infl Ix N/b 02/44 1.375	0.18%	65.3%	-	$1.34M
38	—	Gnma Ii Tba 30 Yr 5	0.18%	65.5%	-	$1.33M
39	Debt	Mexican Bonos Sr Unsecured 11/42 7.75	0.18%	65.7%	-	$1.29M
40	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	0.17%	65.9%	-	$1.27M
41	—	United States Govt 0.375 2027-07-15	0.17%	66.0%	-	$1.28M
42	—	Equinix Inc. Real Estate Investment Trust	0.16%	66.2%	1,429	$1.17M
43	Debt	-	0.16%	66.3%	-	$1.17M
44	META	Meta Platforms, Inc.	0.16%	66.5%	1,586	$1.14M
45	—	Vistra Energy Corp.	0.16%	66.7%	7,377	$1.17M
46	Debt	U.S. Tips 0-3/	0.16%	66.8%	-	$1.19M
47	—	Fannie Mae Pool 5.50	0.16%	67.0%	-	$1.17M
48	SOGN	Societe Generale S.A.	0.15%	67.1%	12,453	$1.09M
49	—	Vertiv Holding Corp	0.14%	67.3%	5,590	$1.04M
50	—	TENCENTHLDGSLTD	0.14%	67.4%	13,800	$1.06M
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ASTAX Mutual Fund All Holdings

ASTAX holdings total 1066 positions. The top 10 holdings account for 53.4% of the fund, led by Avantis US Equity ETF at 7.3%, American Century Stoxx US Quality Value ETF at 6.8%, American Century Stoxx US Quality Growth ETF at 6.5%.

ASTAX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 13.8%.

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