ASAUX — Strategic Allocation: Aggressive Fund
Data updated: 2026-06-26
ASAUX — Strategic Allocation: Aggressive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $735.62M AUM · 0.59% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
ASAUX Fund Overview
ASAUX — Strategic Allocation: Aggressive Fund is a US mutual fund managed by American Century Strategic Asset Allocations INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Strategic Asset Allocations INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $735.62M
- 1-year return: 21.9%
- Ticker: ASAUX
- SEC CIK: 0000924211
- SEC series ID: S000005931
- Share class ID: C000189654
ASAUX Holdings
Top 10 holdings of Strategic Allocation: Aggressive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century US Quality Value ETF | 7.60% |
| Avantis US Equity ETF | 7.08% |
| American Century Focused Large Cap Value ETF | 6.64% |
| Avantis Emerging Markets Equity ETF | 6.16% |
| American Century Focused Dynamic Growth ETF | 6.01% |
| American Century Quality Diversified International ETF | 5.13% |
| Avantis International Equity ETF | 4.87% |
| American Century US Quality Growth ETF | 4.27% |
| American Century Multisector Income ETF | 3.32% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.35% |
ASAUX Portfolio Allocation
Asset-class allocation of Strategic Allocation: Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.4% |
| Cash & Equivalents | 6.2% |
| Fixed Income | 5.3% |
| Securitized | 3.9% |
| Derivatives | 0.1% |
ASAUX Performance
Total returns for ASAUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 21.9% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.5% |
ASAUX Risk Information
Risk metrics for ASAUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
ASAUX Costs and Fees
ASAUX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 1.13%
- Portfolio turnover: 60%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
ASAUX Cashflows
Over the 12 months to 2026-04, Strategic Allocation: Aggressive Fund had net inflows of $868.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.15M |
| 2026-03 | −$12.00M |
| 2026-02 | $3.63M |
| 2026-01 | −$8.13M |
| 2025-12 | $44.14M |
| 2025-11 | −$4.66M |
ASAUX Debt Constituents
Largest debt holdings of Strategic Allocation: Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 0.41% |
| U.s. Treasury | 0.36% |
| Canadian Government Bond | 0.36% |
| U.s. Treasury | 0.29% |
| United Kingdom Gilt | 0.24% |
| New Zealand Government Bond | 0.22% |
| United States Treasury Inflation Indexed Bonds | 0.18% |
| New Zealand Government Bond | 0.17% |
| Spain Government Bond | 0.14% |
| Paraguay Government International Bond | 0.14% |
ASAUX Prospectus and SEC Filings
Official Strategic Allocation: Aggressive Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.