The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Strat Allc: Mod I ASAMX
- NAV / 1-Day Return 6.23 / −0.16 %
- Total Assets 727.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.26%
- Turnover 25%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis ASAMX
Will ASAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis US Equity ETF | 5.50 | 44.0 Mil | — |
American Century® U.S. Quality Value ETF | 4.57 | 36.5 Mil | — |
American Century US Quality Growth ETF | 4.53 | 36.2 Mil | — |
American Century Multisector Income ETF | 4.41 | 35.3 Mil | — |
Avantis Emerging Markets Equity ETF | 3.85 | 30.8 Mil | — |
American Century Quality Dvrs Intl ETF | 3.62 | 29.0 Mil | — |
Avantis International Equity ETF | 3.61 | 28.9 Mil | — |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 3.31 | 26.4 Mil | Government |
American Century Foc Lrg Cp Val ETF | 3.16 | 25.3 Mil | — |
American Century Dvrs Corp Bd ETF | 3.13 | 25.0 Mil | — |