ASMDX Mutual Fund

NAV$7.11

AUM$131M

TER0.48%

Holdings1,149

ASMDX Mutual Fund

NAV$7.11

American Century Strategic Allocation Moderate Fund R6 Class

AUM$131M

TER0.48%

Holdings1,149

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.85%
2	United States	North America	10.35%
3	United Kingdom	Europe	1.82%
4	Japan	Asia-Pacific	1.22%
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	Switzerland	Europe	0.42%
11	New Zealand	Asia-Pacific	0.41%
12	Canada	North America	0.35%
13	Cayman Islands	Latin America	0.31%
14	Ireland	Europe	0.25%
15	Norway	Europe	0.23%
16	Taiwan	Asia-Pacific	0.22%
17	Belgium	Europe	0.22%
18	South Korea	Asia-Pacific	0.20%
19	Turkey	Europe	0.20%
20	Hong Kong	Asia-Pacific	0.17%

ASMDX Mutual Fund Geographic Allocation

ASMDX geographic allocation spans US (77.8%), United States (10.3%), United Kingdom (1.8%), Japan (1.2%), France (0.8%). The fund covers 7 regions.

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