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American Century Strat Allc: Mod R6 (ASMDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash7.74%
Stocks58.50%
Bonds33.70%
Others0.03%
Preferred0.04%
Convertible0.01%
Sector weightings (%)
Sector(s)ASMDX
Basic materials4.07%
Consumer cyclical13.00%
Financial services12.55%
Property4.03%
Consumer defensive7.56%
Healthcare12.73%
Utilities2.46%
Communication services5.47%
Energy4.63%
Industrials13.77%
Technology19.73%
Equity holdings
AverageASMDXCategory average
Price/Earnings0.0523.62
Price/book0.383.26
Price/sales0.612.32
Price/Cash flow0.0815.57
Median market cap40,108.2497,816.96
3-year earnings growth19.5915.47
Bond holdings
AverageASMDXCategory average
Maturity9.565.72
Duration2.784.49
Credit qualityN/AN/A
Bond ratings
Sector(s)ASMDX
US government23.69%
AAA56.81%
AA4.60%
A14.33%
BBB14.74%
BB4.24%
B2.55%
Below B0.45%
Others2.28%
Top 9 holdings (36.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Avantis US Equity ETF | AVUS | 5.50% |
| American Century® U.S. Quality Value ETF | VALQ | 4.57% |
| American Century US Quality Growth ETF | QGRO | 4.53% |
| American Century Multisector Income ETF | MUSI | 4.41% |
| Avantis Emerging Markets Equity ETF | AVEM | 3.85% |
| American Century Quality Dvrs Intl ETF | QINT | 3.62% |
| Avantis International Equity ETF | AVDE | 3.61% |
| American Century Foc Lrg Cp Val ETF | FLV | 3.16% |
| American Century Dvrs Corp Bd ETF | KORP | 3.13% |
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