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Morningstar

American Century Strat Allc: Mod I ASAMX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 6.19  /  +0.49 %
  • Total Assets 717.8 Mil
  • Adj. Expense Ratio
    0.640%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0

Morningstar’s Analysis ASAMX

Will ASAMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Strat Allc: Mod I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASAMX

More ASAMX Holdings
  • 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
—