ASMRX — Strategic Allocation: Moderate Fund
Data updated: 2026-06-26
ASMRX — Strategic Allocation: Moderate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $769.69M AUM · 1.33% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
ASMRX Fund Overview
ASMRX — Strategic Allocation: Moderate 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: $769.69M
- 1-year return: 16.7%
- Ticker: ASMRX
- SEC CIK: 0000924211
- SEC series ID: S000005932
- Share class ID: C000016331
ASMRX Holdings
Top 10 holdings of Strategic Allocation: Moderate 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 | 7.05% |
| Avantis US Equity ETF | 5.86% |
| American Century Multisector Income ETF | 4.63% |
| American Century US Quality Growth ETF | 4.57% |
| Avantis Emerging Markets Equity ETF | 4.42% |
| American Century Focused Large Cap Value ETF | 3.90% |
| American Century Focused Dynamic Growth ETF | 3.82% |
| American Century Quality Diversified International ETF | 3.59% |
| Avantis International Equity ETF | 3.58% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.45% |
ASMRX Portfolio Allocation
Asset-class allocation of Strategic Allocation: Moderate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.7% |
| Fixed Income | 14.7% |
| Cash & Equivalents | 9.2% |
| Securitized | 7.1% |
| Derivatives | 0.2% |
ASMRX Performance
Total returns for ASMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 16.7% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.2% |
ASMRX Risk Information
Risk metrics for ASMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
ASMRX Costs and Fees
ASMRX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.76%
- Portfolio turnover: 75%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
ASMRX Cashflows
Over the 12 months to 2026-04, Strategic Allocation: Moderate Fund had net outflows of $11.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.64M |
| 2026-03 | −$6.99M |
| 2026-02 | −$6.86M |
| 2026-01 | −$3.69M |
| 2025-12 | $37.10M |
| 2025-11 | −$9.28M |
ASMRX Debt Constituents
Largest debt holdings of Strategic Allocation: Moderate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 0.77% |
| United States Treasury Inflation Indexed Bonds | 0.72% |
| United States Treasury Inflation Indexed Bonds | 0.67% |
| U.s. Treasury | 0.64% |
| United States Treasury Note/Bond - When Issued | 0.60% |
| New Zealand Government Bond | 0.51% |
| Spain Government Bond | 0.49% |
| United Kingdom Gilt | 0.48% |
| United States Treasury Inflation Indexed Bonds | 0.40% |
| United States Treasury Inflation Indexed Bonds | 0.39% |
ASMRX Prospectus and SEC Filings
Official Strategic Allocation: Moderate 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.