ASAMX Mutual Fund

NAV$7.13
Showing top 15 of 1031 holdingsSee all 1031 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VALQAmerican Century Stoxx US Quality Value ETF6.53%741,146$50.84M-UnknownUnknown
2QGROAmerican Century Stoxx US Quality Growth ETF6.33%437,479$49.27M-UnknownUnknown
3AVUSAvantis US Equity ETF6.05%407,024$47.08MProProPro
4MUSIAmerican Century Multisector Income ETF4.63%812,544$36.02MProProPro
5HSBAHsbc Holdings4.05%379,179$31.53MProProPro
6FLVAmerican Century Focused Large Cap Value ETF3.84%377,432$29.88MProProPro
7FDGAmerican Century Focused Dynamic Growth ETF3.66%224,931$28.49MProProPro
8AVDEAvantis International Equity ETF3.35%300,081$26.07MProProPro
9QINTAmerican Century Quality Diversified International ETF3.34%385,170$26.01MProProPro
10KORPAmerican Century Diversified Corporate Bond ETF3.33%546,672$25.94MProProPro
11SDSIAmerican Century Short Duration Strategic Income Etf2.89%433,177$22.46MProProPro
12AVDVAvantis International Small Cap Value ETF1.33%102,563$10.37MProProPro
13TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20290.97%-$7.57MProProPro
14GVMXXState Street Institutional US Government Money Market Fund0.95%7,400,270$7.40MProProPro
15-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-220.77%-$5.98MProProPro
See the other 1,016 holdings of ASAMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ASAMX Mutual Fund All Holdings

ASAMX holdings total 1149 positions. The top 10 holdings account for 45.1% of the fund, led by American Century Stoxx US Quality Value ETF at 6.5%, American Century Stoxx US Quality Growth ETF at 6.3%, Avantis US Equity ETF at 6.0%.

ASAMX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Unknown at 51.2%.

ASAMX sector allocation provides a detailed breakdown. ASAMX overlap tool shows how holdings compare to other funds in your portfolio.