ASAMX Mutual Fund

ASAMX Mutual Fund

NAV$7.09
See how much of ASAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,149 holdings · as of Jul 31, 2026
Top 10 weight
44.84%
ASAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VALQ
American Century Stoxx US Quality Value ETF
7.56%		7.6%831,660$58.19M--
2
AVUS
Avantis US Equity ETFFinancials · Capital Markets
5.68%		13.2%342,521$43.71MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
MUSI
American Century Multisector Income ETF
4.55%		17.8%812,544$35.04M
4
QGRO
American Century Stoxx US Quality Growth ETF
4.41%		22.2%296,831$33.97M
5
FLV
American Century Focused Large Cap Value ETF
4.17%		26.4%373,516$32.08M
6
AVEM
Avantis Emerging Markets Equity ETF
3.91%		30.3%336,689$30.14M
7
AVDE
Avantis International Equity ETF
3.89%		34.2%328,260$29.94M
8
QINT
American Century Quality Diversified International ETF
3.76%		37.9%409,191$28.95M
9
FDG
American Century Focused Dynamic Growth ETF
3.65%		41.6%221,376$28.11M
10DebtAmerican Century Diversified Corporate Bond ETF
3.26%		44.8%546,672$25.07M
More holdings · Pro
FundXLS Pro
See the other 1,139 holdings of ASAMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 44.8% of the fund, led by American Century Stoxx US Quality Value ETF at 7.6%, Avantis US Equity ETF at 5.7%, American Century Multisector Income ETF at 4.5%.

ASAMX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 17.7%.

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