American Century Strat Alloc Moderate Fund I (ASAMX)
7.17
+0.01
(+0.14%)
USD |
Dec 04 2025
ASAMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 61.50% |
| Bond | 31.64% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.76% |
|---|---|
|
North America
|
69.44% |
| Canada | 2.02% |
| United States | 67.42% |
|
Latin America
|
1.32% |
| Brazil | 0.23% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.46% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.28% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
10.37% |
| Austria | 0.13% |
| Belgium | 0.38% |
| Denmark | 0.31% |
| Finland | 0.14% |
| France | 1.81% |
| Germany | 1.32% |
| Greece | 0.02% |
| Ireland | 1.12% |
| Italy | 0.68% |
| Netherlands | 1.27% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 1.16% |
| Sweden | 0.35% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Russia | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Saudi Arabia | 0.19% |
| South Africa | 0.16% |
| Greater Asia | 8.46% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
1.36% |
| Australia | 0.93% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.35% |
| Singapore | 0.28% |
| South Korea | 0.72% |
| Taiwan | 0.90% |
|
Asia Emerging
|
1.85% |
| China | 0.85% |
| India | 0.62% |
| Indonesia | 0.16% |
| Kazakhstan | 0.05% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 6.50% |
|---|
Bond Credit Quality Exposure
| AAA | 10.11% |
| AA | 31.27% |
| A | 13.10% |
| BBB | 16.03% |
| BB | 7.74% |
| B | 2.06% |
| Below B | 0.42% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 19.18% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.60% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
11.45% |
| Real Estate |
|
4.37% |
| Sensitive |
|
37.31% |
| Communication Services |
|
5.65% |
| Energy |
|
3.45% |
| Industrials |
|
11.29% |
| Information Technology |
|
16.91% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.42% |
| Utilities |
|
2.14% |
| Not Classified |
|
17.07% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
16.78% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 36.22% |
| Corporate | 31.64% |
| Securitized | 29.03% |
| Municipal | 1.24% |
| Other | 1.87% |
Bond Maturity Exposure
| Short Term |
|
10.45% |
| Less than 1 Year |
|
10.45% |
| Intermediate |
|
45.14% |
| 1 to 3 Years |
|
14.06% |
| 3 to 5 Years |
|
14.50% |
| 5 to 10 Years |
|
16.58% |
| Long Term |
|
41.64% |
| 10 to 20 Years |
|
9.26% |
| 20 to 30 Years |
|
24.55% |
| Over 30 Years |
|
7.83% |
| Other |
|
2.77% |
As of September 30, 2025