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American Century Strategic Allocation: Moderate Fund I Class (ASAMX)
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6.46
+0.04
+0.62%
19/03 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 72.65M
American Century Strat Allc: Mod Instl
6.46
+0.04
+0.62%
- Overview
- Profile
- Historical Data
- Holdings
ASAMX Holdings
Comprehensive information about top holdings and Key Holding Information for the American Century Strat Allc: Mod Instl (ASAMX) fund. Our American Century Strat Allc: Mod Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.98 | 8.03 | 0.05 |
| Stocks | 58.92 | 58.92 | 0.00 |
| Bonds | 32.96 | 33.73 | 0.77 |
| Convertible | 0.02 | 0.02 | 0.00 |
| Preferred | 0.10 | 0.10 | 0.00 |
| Other | 0.02 | 0.02 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.84 | 18.78 |
| Price to Book | 2.55 | 3.25 |
| Price to Sales | 1.62 | 2.25 |
| Price to Cash Flow | 11.03 | 12.62 |
| Dividend Yield | 2.03 | 1.95 |
| 5 Years Earnings Growth | 11.34 | 10.86 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.94 | 24.18 |
| Industrials | 14.03 | 10.20 |
| Financial Services | 12.42 | 15.45 |
| Healthcare | 11.95 | 12.67 |
| Consumer Cyclical | 11.72 | 10.22 |
| Consumer Defensive | 7.47 | 5.94 |
| Communication Services | 5.53 | 7.59 |
| Real Estate | 5.51 | 4.26 |
| Energy | 3.97 | 4.88 |
| Basic Materials | 3.78 | 3.18 |
| Utilities | 2.68 | 3.21 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 863
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Avantis US Equity ETF | - | 5.70 | - | - | |
| American Century® U.S. Quality Value ETF | - | 5.22 | - | - | |
| American Century US Quality Growth ETF | - | 5.22 | - | - | |
| American Century Multisector Income ETF | - | 4.50 | - | - | |
| American Century Quality Dvrs Intl ETF | - | 3.66 | - | - | |
| American Century Foc Dynmc Gr ETF | - | 3.40 | - | - | |
| American Century Foc Lrg Cp Val ETF | - | 3.28 | - | - | |
| American Century Dvrs Corp Bd ETF | - | 3.24 | - | - | |
| Avantis Emerging Markets Equity ETF | - | 2.71 | - | - | |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 2.57 | - | - |
Top Equity Funds by American Century Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Century Ultra Inv | 19.2B | -3.05 | 11.78 | 15.50 | ||
| American Century Growth Inv | 9.38B | -2.12 | 11.64 | 14.25 | ||
| American Century Select Inv | 4.51B | -1.96 | 11.62 | 14.08 | ||
| American Century Heritage Inv | 3.87B | 0.13 | 8.53 | 10.19 | ||
| American Century Mid Cap Value R6 | 2.88B | 3.86 | 5.99 | 8.54 |
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