American Century Strat Alloc Moderate Fund I (ASAMX)
6.46
-0.04
(-0.62%)
USD |
Mar 04 2025
ASAMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 60.15% |
| Bond | 32.01% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.65% |
|---|---|
|
North America
|
76.06% |
| Canada | 2.51% |
| United States | 73.55% |
|
Latin America
|
1.59% |
| Brazil | 0.27% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.35% |
| Peru | 0.11% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.45% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
9.70% |
| Austria | 0.08% |
| Belgium | 0.35% |
| Denmark | 0.43% |
| Finland | 0.13% |
| France | 1.68% |
| Germany | 1.10% |
| Greece | 0.02% |
| Ireland | 1.40% |
| Italy | 0.57% |
| Netherlands | 1.17% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.92% |
| Sweden | 0.38% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Russia | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.00% |
| Israel | 0.19% |
| South Africa | 0.20% |
| Greater Asia | 9.21% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
1.08% |
| Australia | 1.03% |
|
Asia Developed
|
2.32% |
| Hong Kong | 0.37% |
| Singapore | 0.26% |
| South Korea | 0.66% |
| Taiwan | 1.04% |
|
Asia Emerging
|
2.88% |
| China | 1.44% |
| India | 0.91% |
| Indonesia | 0.27% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.12% |
| Unidentified Region | -0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 5.53% |
| AA | 49.55% |
| A | 9.13% |
| BBB | 11.99% |
| BB | 5.67% |
| B | 2.00% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 15.75% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
9.69% |
| Real Estate |
|
3.67% |
| Sensitive |
|
36.87% |
| Communication Services |
|
4.79% |
| Energy |
|
3.48% |
| Industrials |
|
11.02% |
| Information Technology |
|
17.59% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
9.85% |
| Utilities |
|
2.15% |
| Not Classified |
|
19.48% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
18.00% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 49.78% |
| Corporate | 27.11% |
| Securitized | 21.73% |
| Municipal | 0.59% |
| Other | 0.79% |
Bond Maturity Exposure
| Short Term |
|
14.72% |
| Less than 1 Year |
|
14.72% |
| Intermediate |
|
46.84% |
| 1 to 3 Years |
|
13.14% |
| 3 to 5 Years |
|
12.48% |
| 5 to 10 Years |
|
21.22% |
| Long Term |
|
37.25% |
| 10 to 20 Years |
|
11.38% |
| 20 to 30 Years |
|
23.40% |
| Over 30 Years |
|
2.48% |
| Other |
|
1.19% |
As of December 31, 2024