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American Century Strat Allc: Mod I (ASAMX)
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9/21 12:03 PM
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6.75 - YTD Return 9.71%
- Expense Ratio 0.64%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 748.69M
- Beta (5Y Monthly) 0.99
- Yield 2.23%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.09
- Inception Date Oct 2, 1996
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.
American Century Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
748.69M
Net Assets
1996-10-02
Inception Date
Performance Overview: ASAMX
View MoreTrailing returns as of 11/21/2024. Category is Allocation--50% to 70% Equity.
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TGRIX American Century International Gr I
12.34
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134.11
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BTIIX DWS Equity 500 Index Inst
186.82
+0.55%
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4.4400
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ALVSX American Century Focused Lg Cap Val I
11.37
+0.89%
TWUIX American Century Ultra Fund
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AVLIX American Century Value I
8.80
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SUIIX DWS CROCI International Fund
48.52
-0.27%
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37.31
+2.67%
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23.36
+0.69%
ABVIX AB Large Cap Value I
19.96
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62.27
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Holdings: ASAMX
View MoreTop 9 Holdings (36.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASAMX
Technology 20.94%
Industrials 14.03%
Financial Services 12.42%
Healthcare 11.95%
Consumer Cyclical 11.72%
Consumer Defensive 7.47%
Communication Services 5.53%
Real Estate 5.51%
Energy 3.97%
Basic Materials 3.78%
Utilities 2.68%
Recent News: ASAMX
View MoreResearch Reports: ASAMX
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16.78
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16.90
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KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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115.70
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85.16
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104.40
+3.45%
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43.21
+3.45%
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45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
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75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
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191.40
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+3.29%
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65.49
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49.77
+2.62%
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47.16
+2.61%
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58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
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22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
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33.35
+2.33%
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33.46
+2.32%
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32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
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18.97
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106.93
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+2.20%
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54.39
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27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
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CMSHX Columbia Small Cap Growth S
29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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17.77
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FUGCX Fidelity Advisor Utilities C
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FUGIX Fidelity Advisor Utilities I
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VKSIX Virtus KAR Small-Mid Cap Core I
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