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American Century Strat Allc: Mod R5 ASMUX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 6.42  /  +0.63 %
  • Total Assets 754.5 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.21%
  • Turnover 25%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ASMUX

Will ASMUX outperform in future?

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

American Century Strat Allc: Mod R5'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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ASMUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis US Equity ETF

5.51 45.1 Mil

American Century® U.S. Quality Value ETF

4.83 39.5 Mil

American Century US Quality Growth ETF

4.82 39.4 Mil

Ssc Government Mm Gvmxx

4.61 37.7 Mil
Cash and Equivalents

American Century Multisector Income ETF

4.33 35.4 Mil

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

4.23 34.6 Mil
Government

Avantis Emerging Markets Equity ETF

3.70 30.3 Mil

Avantis International Equity ETF

3.48 28.5 Mil

American Century Quality Dvrs Intl ETF

3.45 28.2 Mil

American Century Dvrs Corp Bd ETF

3.08 25.2 Mil