ASAMX Mutual Fund

NAV$7.13

AUM$56M

TER0.63%

Holdings1,149

ASAMX Mutual Fund

NAV$7.13

American Century Strategic Allocation Moderate Fund I Class

AUM$56M

TER0.63%

Holdings1,149

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Top Countries

#	Country	Region	Allocation
1	US	Global	78.29%
2	United States	North America	10.35%
3	United Kingdom	Europe	1.71%
4	Japan	Asia-Pacific	1.10%
5	France	Europe	0.84%
6	Spain	Europe	0.76%
7	Australia	Asia-Pacific	0.54%
8	Germany	Europe	0.53%
9	Netherlands	Europe	0.50%
10	Canada	North America	0.45%
11	Switzerland	Europe	0.42%
12	New Zealand	Asia-Pacific	0.41%
13	Cayman Islands	Latin America	0.31%
14	Ireland	Europe	0.25%
15	Norway	Europe	0.23%
16	Taiwan	Asia-Pacific	0.22%
17	South Korea	Asia-Pacific	0.20%
18	Turkey	Europe	0.20%
19	Hong Kong	Asia-Pacific	0.17%
20	Brazil	Latin America	0.15%

ASAMX Mutual Fund Geographic Allocation

ASAMX geographic allocation spans US (78.3%), United States (10.3%), United Kingdom (1.7%), Japan (1.1%), France (0.8%). The fund covers 7 regions.

ASAMX country exposure helps investors assess international diversification and geopolitical risk.ASAMX sector breakdown alongside geography gives a complete picture of portfolio allocation.