American Century Strat Alloc Moderate Fund R5 (ASMUX)
7.27
-0.01
(-0.14%)
USD |
Aug 24 2026
ASMUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 63.46% |
| Bond | 30.98% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.22% |
|---|---|
|
North America
|
71.27% |
| Canada | 2.71% |
| United States | 68.55% |
|
Latin America
|
1.96% |
| Argentina | 0.02% |
| Brazil | 0.29% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.58% |
| Peru | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.51% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
9.18% |
| Austria | 0.18% |
| Belgium | 0.35% |
| Denmark | 0.45% |
| Finland | 0.12% |
| France | 1.67% |
| Germany | 0.94% |
| Greece | 0.07% |
| Ireland | 0.72% |
| Italy | 0.52% |
| Netherlands | 1.12% |
| Norway | 0.12% |
| Portugal | 0.04% |
| Spain | 1.11% |
| Sweden | 0.48% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.01% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.11% |
| United Arab Emirates | 0.05% |
| Greater Asia | 9.82% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
1.22% |
| Australia | 0.96% |
|
Asia Developed
|
3.72% |
| Hong Kong | 0.36% |
| Singapore | 0.56% |
| South Korea | 1.33% |
| Taiwan | 1.47% |
|
Asia Emerging
|
1.47% |
| China | 0.56% |
| India | 0.50% |
| Indonesia | 0.26% |
| Malaysia | 0.09% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 9.14% |
| AA | 38.30% |
| A | 6.95% |
| BBB | 21.54% |
| BB | 5.62% |
| B | 1.29% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 16.15% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
11.03% |
| Real Estate |
|
4.42% |
| Sensitive |
|
40.34% |
| Communication Services |
|
5.14% |
| Energy |
|
3.54% |
| Industrials |
|
11.11% |
| Information Technology |
|
20.54% |
| Defensive |
|
14.33% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
8.36% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 41.84% |
| Corporate | 31.51% |
| Securitized | 23.70% |
| Municipal | 1.39% |
| Other | 1.56% |
Bond Maturity Exposure
| Short Term |
|
9.68% |
| Less than 1 Year |
|
9.68% |
| Intermediate |
|
49.31% |
| 1 to 3 Years |
|
15.25% |
| 3 to 5 Years |
|
14.31% |
| 5 to 10 Years |
|
19.75% |
| Long Term |
|
38.65% |
| 10 to 20 Years |
|
8.28% |
| 20 to 30 Years |
|
24.13% |
| Over 30 Years |
|
6.24% |
| Other |
|
2.36% |
As of June 30, 2026