ASAMX Mutual Fund

NAV$7.13
Showing 10 of 1,149 holdings(as of Jan 31, 2026)Top 10 Weight: 45.11%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,139 holdings of ASAMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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ASAMX Mutual Fund Top Holdings

ASAMX holdings top 10 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.