ASMDX Mutual Fund

ASMDX Mutual Fund

NAV$7.07
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Showing the top 10 of 1,149 holdings · as of Jul 31, 2026
Top 10 weight
44.84%
ASMDX 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

ASMDX Mutual Fund Top Holdings

ASMDX 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%.

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

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