ASMRX Mutual Fund

NAV$6.96

AUM$26M

TER1.33%

Holdings1,149

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ASMRX Mutual Fund

NAV$6.96

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 1,111 holdings · as of Jul 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	7.56%	7.6%	831,660	$58.19M	-	-	-
2	AVUS	Avantis US Equity ETFFinancials · Capital Markets	5.68%	13.2%	342,521	$43.71M	-	Financials	Capital 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
10	Debt	American Century Diversified Corporate Bond ETF	3.26%	44.8%	546,672	$25.07M
11	SDSI	American Century Short Duration Strategic Income Etf	2.88%	47.7%	433,177	$22.18M
12	AVDV	Avantis International Small Cap Value ETF	1.41%	49.1%	103,429	$10.82M
13	GVMXX	State Street Institutional US Government Money Market Fund	1.33%	50.5%	10,210,052	$10.21M
14	Debt	Us Treas Nts	0.77%	51.2%	-	$5.93M
15	Debt	Verto Capital Compartment Everto Capital Compartment E	0.72%	51.9%	-	$5.52M
16	Debt	United States Of America Notes Fixed 1.625%	0.71%	52.7%	-	$5.47M
17	AVUV	Avantis US S/C	0.69%	53.3%	42,312	$5.30M
18	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.67%	54.0%	-	$5.18M
19	—	Fannie Mae Or Freddie Mac 2050-08-15	0.66%	54.7%	-	$5.07M
20	Debt	Us Treas Nts	0.63%	55.3%	-	$4.82M
21	Debt	Treasury Note (Old) 45/31/2028	0.62%	55.9%	-	$4.75M
22	—	Concord Minutemen Capital Co. Llc 3.930000%	0.62%	56.5%	-	$4.75M
23	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.59%	57.1%	-	$4.58M
24	—	Fnma Pool Cb4820 Fn 10/52 Fixed 4.5	0.54%	57.7%	-	$4.15M
25	FR	First Industrial Realty Trust, Inc	0.53%	58.2%	-	$4.10M
26	NVDA	Nvidia Corp	0.52%	58.7%	19,901	$4.00M
27	Debt	Bank Of Montrealbank Of Montreal/Chicago Il	0.52%	59.2%	-	$4.00M
28	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	0.49%	59.7%	-	$3.78M
29	—	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	0.48%	60.2%	-	$3.68M
30	Debt	United Kingdom Gilt	0.47%	60.7%	-	$3.64M
31	MSFT	Microsoft Corp	0.44%	61.1%	7,254	$3.37M
32	—	Bank Of Montreal 3.950000%	0.41%	61.5%	-	$3.15M
33	Debt	United States Treasury Inflation Indexed Bonds	0.39%	61.9%	-	$2.98M
34	Debt	United States Treasury Inflation Indexed Bonds	0.39%	62.3%	-	$2.97M
35	GOOGL	Alphabet Inc	0.39%	62.7%	8,470	$3.02M
36	Debt	Ionic Funding Llc Series Vionic Funding Llc	0.39%	63.1%	-	$3.00M
37	Debt	United States Treasury Inflation Indexed Bonds	0.37%	63.5%	-	$2.85M
38	Debt	Us Treasury N/B 05/27 3.875	0.37%	63.8%	-	$2.84M
39	AAPL	Apple, Inc	0.33%	64.2%	8,288	$2.56M
40	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	0.32%	64.5%	-	$2.48M
41	Debt	United States Treasury Note/Bond	0.32%	64.8%	-	$2.49M
42	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	0.32%	65.1%	-	$2.44M
43	Debt	U.S. Tips 0-7/	0.32%	65.4%	-	$2.44M
44	—	Toyota Credit De Puerto Rico Corp.	0.32%	65.8%	-	$2.49M
45	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.31%	66.1%	-	$2.42M
46	WELL	Welltower, Inc.	0.29%	66.4%	9,582	$2.25M
47	—	United States Govt 0.375 2027-07-15	0.29%	66.7%	-	$2.22M
48	—	Fabrinet	0.29%	66.9%	-	$2.25M
49	Debt	Ionic Funding Llc	0.29%	67.2%	-	$2.23M
50	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.28%	67.5%	-	$2.13M
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ASMRX Mutual Fund All Holdings

ASMRX holdings total 1149 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%.

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

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