ASAMX : American Century Strategic Allocation: Moderate Fund I Class

ASAMX is a Allocation Market All-In-One with MODERATE fees.

ASAMX

American Century Strategic Allocation: Moderate Fund I Class

FI Score

45 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

45% FI Score
  • asamx
  • Mutual Fund
  • Allocation
  • All-In-One

American Century Strategic Allocation: Moderate Fund I Class

Expenses: 0.86% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.

Largest Holdings

Amount Holding
6.84% 2 Year Treasury Note Future June 20
5.88% Avantis™ U.S. Equity ETF
5.18% American Century US Quality Growth ETF
4.29% American Century STOXX US Qlty Val ETF
3.48% Avantis™ Emerging Markets Equity ETF
3.36% American Century Dvrs Corp Bd ETF
3.20% American Century Quality Dvrs Intl ETF
3.18% Avantis™ International Equity ETF
1.50% Avantis™ U.S. Small Cap Value ETF
1.46% 5 Year Treasury Note Future June 20
0.88% Avantis™ International Small Cap Val ETF
0.80% United States Treasury Notes 0.12%
0.72% United States Treasury Notes 0.62%
0.72% United States Treasury Notes 0.5%
0.56% United States Treasury Notes 0.25%
0.55% Japan(Govt Of) 2.1%
0.53% Federal National Mortgage Association 3.5%
0.52% Amazon.com Inc
0.50% United States Treasury Notes 0.62%
0.50% United States Treasury Bonds 0.75%
0.49% ILLINOIS HSG DEV AUTH 2.75%
0.48% United States Treasury Bonds 1.38%
0.47% Microsoft Corp
0.47% Fnma Pass-Thru I 3%
0.40% GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 4.9%

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