ASMUX Holdings — Strategic Allocation: Moderate Fund
Data updated: 2026-10-14
ASMUX holds 1,252 securities. The top 10 make up 45.6% of net assets, led by American Century US Quality Value ETF (7.56%) and Avantis US Equity ETF (5.68%). Funds & ETFs (53.5%) and Government Bonds (10.8%) are the largest sectors, and 94.1% of the portfolio is in United States. Debt holdings: 280 positions, 13.7% of assets.
Holdings cover 106.17% of net asset value (99.67% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ASMUX Portfolio Holdings
1,252 holdings of Strategic Allocation: Moderate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,252.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Century US Quality Value ETF | VALQ | Funds & ETFs | 7.56% | $58.19M |
| Avantis US Equity ETF | AVUS | Funds & ETFs | 5.68% | $43.71M |
| American Century Multisector Income ETF | MUSI | Funds & ETFs | 4.55% | $35.04M |
| American Century US Quality Growth ETF | QGRO | Funds & ETFs | 4.41% | $33.97M |
| American Century Focused Large Cap Value ETF | FLV | Funds & ETFs | 4.17% | $32.08M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 3.99% | $30.70M |
| Avantis Emerging Markets Equity ETF | AVEM | Funds & ETFs | 3.91% | $30.14M |
| Avantis International Equity ETF | AVDE | Funds & ETFs | 3.89% | $29.94M |
| American Century Quality Diversified International ETF | QINT | Funds & ETFs | 3.76% | $28.95M |
| American Century Focused Dynamic Growth ETF | FDG | Funds & ETFs | 3.65% | $28.11M |
| American Century Diversified Corporate Bond ETF | KORP | Funds & ETFs | 3.26% | $25.07M |
| American Century Short Duration Strategic Income ETF | SDSI | Funds & ETFs | 2.88% | $22.18M |
| Avantis International Small Cap Value ETF | AVDV | Funds & ETFs | 1.41% | $10.82M |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 1.33% | $10.21M |
| United States Treasury Note/Bond 3.38 12/31/2027 | T | Government Bonds | 0.77% | $5.93M |
| Verto Capital Compartment E 3.75 12/11/2026 | VERTOE | Unknown | 0.72% | $5.52M |
| United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 | TII | Government Bonds | 0.71% | $5.47M |
| Avantis U.S. Small Cap Value ETF | AVUV | Funds & ETFs | 0.69% | $5.30M |
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | TII | Government Bonds | 0.67% | $5.18M |
| FNCL 5 8/26 MBS 30yr | FNCL | Mortgage / Securitized | 0.66% | $5.07M |
| United States Treasury Note/Bond 3.50 11/30/2030 | T | Government Bonds | 0.63% | $4.82M |
| Concord Minutemen Capital Co LLC 3.96 09/04/2026 | CMSERB | Unknown | 0.62% | $4.75M |
| United States Treasury Note/Bond 4.00 05/31/2028 | T | Government Bonds | 0.62% | $4.75M |
| United States Treasury Note/Bond 1.88 02/15/2032 | T | Government Bonds | 0.59% | $4.58M |
| Fannie Mae Pool 4.50 | FN | Mortgage / Securitized | 0.54% | $4.15M |
| Freddie Mac Pool 4.50 | FR | Mortgage / Securitized | 0.53% | $4.10M |
| Bank of Montreal/Chicago IL 3.98 03/11/2027 | BMO | Corporate Bonds | 0.52% | $4.00M |
| NVIDIA Corp | NVDA | Information Technology | 0.52% | $4.00M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.51% | $3.96M |
| United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | TII | Government Bonds | 0.49% | $3.78M |
| Spain Government Bond 3.10 07/30/2031 | SPGB | Government Bonds | 0.48% | $3.68M |
| United Kingdom Gilt 4.75 10/22/2035 | UKT | Government Bonds | 0.47% | $3.64M |
| Microsoft Corp | MSFT | Information Technology | 0.44% | $3.37M |
| Bank of Montreal 3.98 12/09/2026 | BMOM | Unknown | 0.41% | $3.15M |
| Alphabet Inc | GOOGL | Communication Services | 0.39% | $3.02M |
| Ionic Funding LLC 3.96 11/24/2026 | IFIVEA | Unknown | 0.39% | $3.00M |
| United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 | TII | Government Bonds | 0.39% | $2.98M |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | TII | Government Bonds | 0.39% | $2.97M |
| United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | TII | Government Bonds | 0.37% | $2.85M |
| United States Treasury Note/Bond 3.88 05/31/2027 | T | Government Bonds | 0.37% | $2.84M |
| Apple Inc | AAPL | Information Technology | 0.33% | $2.56M |
| United States Treasury Note/Bond 3.75 04/30/2027 | T | Government Bonds | 0.32% | $2.49M |
| Toyota Credit de Puerto Rico Corp 0.00 09/21/2026 | TCPR | Unknown | 0.32% | $2.49M |
| United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 | TII | Government Bonds | 0.32% | $2.48M |
| United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | TII | Government Bonds | 0.32% | $2.44M |
| United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | TII | Government Bonds | 0.32% | $2.44M |
| G2SF 5 8/26 MBS 30yr | G2SF | Mortgage / Securitized | 0.31% | $2.42M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.29% | $2.25M |
| Welltower Inc | WELL | Real Estate | 0.29% | $2.25M |
| Ionic Funding LLC 0.00 10/02/2026 | IFIVEA | Unknown | 0.29% | $2.23M |
| United States Treasury Inflation Indexed Bonds 0.38 07/15/2027 | TII | Government Bonds | 0.29% | $2.22M |
| FNCL 5.5 8/26 MBS 30yr | FNCL | Mortgage / Securitized | 0.28% | $2.13M |
| Freddie Mac Pool 5.00 | FR | Mortgage / Securitized | 0.28% | $2.13M |
| Fannie Mae Pool 4.00 | FN | Mortgage / Securitized | 0.28% | $2.13M |
| Challenger Funding Co LLC 4.01 03/24/2027 | CHLFDG | Unknown | 0.27% | $2.10M |
| City of New York NY 4.06% 08/01/2026 | NYC | Municipal Bonds | 0.26% | $2.00M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 0.25% | $1.92M |
| New Zealand Government Bond 2.00 05/15/2032 | NZGB | Government Bonds | 0.24% | $1.87M |
| Freddie Mac Pool 5.50 | FR | Mortgage / Securitized | 0.24% | $1.87M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.24% | $1.87M |
| United States Treasury Inflation Indexed Bonds 2.50 01/15/2029 | TII | Government Bonds | 0.23% | $1.78M |
| Broadcom Inc | AVGO | Information Technology | 0.22% | $1.66M |
| iShares Core S&P 500 ETF | IVV | Funds & ETFs | 0.22% | $1.66M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Information Technology | 0.21% | $1.63M |
| United States Treasury Note/Bond 3.63 12/31/2030 | T | Government Bonds | 0.20% | $1.54M |
| United States Treasury Note/Bond 3.75 01/31/2031 | T | Government Bonds | 0.19% | $1.46M |
| Snowflake Inc | SNOW | Information Technology | 0.18% | $1.36M |
| Prologis Inc | PLD | Real Estate | 0.18% | $1.36M |
| United States Treasury Note/Bond 4.88 05/15/2045 | T | Government Bonds | 0.17% | $1.27M |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.16% | $1.26M |
| Cloudflare Inc | NET | Information Technology | 0.16% | $1.23M |
| Equinix Inc | EQIX | Real Estate | 0.16% | $1.21M |
| Kingdom of Belgium Government Bond 2.85 10/22/2034 | BGB | Government Bonds | 0.16% | $1.21M |
| Freddie Mac Pool 5.00 | FR | Mortgage / Securitized | 0.16% | $1.21M |
| Datadog Inc | DDOG | Information Technology | 0.16% | $1.20M |
| Freddie Mac Pool 5.00 | FR | Mortgage / Securitized | 0.15% | $1.17M |
| Paraguay Government International Bond 8.50 04/04/2038 | PARGUY | Government Bonds | 0.15% | $1.14M |
| Madison Park Funding XXXIV Ltd 5.89 | MDPK | Mortgage / Securitized | 0.15% | $1.13M |
| Indonesia Treasury Bond 5.88 03/15/2031 | INDOGB | Government Bonds | 0.14% | $1.10M |
| Mexican Bonos 8.00 02/21/2036 | MBONO | Government Bonds | 0.14% | $1.09M |
| Trinidad & Tobago Government International Bond 6.20 07/16/2038 | TRITOB | Government Bonds | 0.14% | $1.08M |
| Mexico Government International Bond 4.88 05/16/2036 | MEX | Government Bonds | 0.14% | $1.07M |
| PRKCM 2025-AFC1 Trust 5.10 | PRKCM | Mortgage / Securitized | 0.13% | $998.57K |
| Freddie Mac Pool 5.50 | FR | Mortgage / Securitized | 0.13% | $992.86K |
| JP Morgan Mortgage Trust 2026-ACES1 4.89 | JPMMT | Mortgage / Securitized | 0.13% | $981.06K |
| Barclays Mortgage Loan Trust 2026-NQM2 4.70 | BARC | Mortgage / Securitized | 0.13% | $976.95K |
| Freddie Mac Pool 5.50 | FR | Mortgage / Securitized | 0.13% | $971.86K |
| Hungary Government Bond 7.00 10/24/2035 | HGB | Government Bonds | 0.12% | $950.96K |
| Howmet Aerospace Inc | HWM | Industrials | 0.12% | $941.05K |
| Markit Cdx.na.hy.45 12/30 | /CDS | Unknown | 0.12% | $899.20K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.24 | JPMMT | Mortgage / Securitized | 0.11% | $872.37K |
| RCKT Mortgage Trust 2026-CES2 4.76 | RCKT | Mortgage / Securitized | 0.11% | $866.01K |
| Eagle Funding Luxco Sarl 5.50 08/17/2030 | MEXPCP | Government Bonds | 0.11% | $864.57K |
| Comfort Systems USA Inc | FIX | Industrials | 0.11% | $845.82K |
| Simon Property Group Inc | SPG | Real Estate | 0.11% | $840.87K |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.11% | $836.16K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.14 | JPMMT | Mortgage / Securitized | 0.11% | $833.41K |
| Mastercard Inc | MA | Financials | 0.11% | $832.71K |
| Ventas Inc | VTR | Real Estate | 0.11% | $817.18K |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.11% | $815.02K |
ASMUX Sector Allocation
Strategic Allocation: Moderate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 53.5% | 43 |
| Government Bonds | 10.8% | 46 |
| Mortgage / Securitized | 6.1% | 52 |
| Information Technology | 5.1% | 122 |
| Corporate Bonds | 3.4% | 232 |
| Industrials | 3.4% | 138 |
| Real Estate | 3.1% | 78 |
| Financials | 2.9% | 88 |
| Health Care | 2.2% | 92 |
| Consumer Discretionary | 1.9% | 63 |
| Consumer Staples | 1.0% | 34 |
| Energy | 1.0% | 26 |
| Materials | 0.9% | 43 |
| Communication Services | 0.8% | 23 |
| Utilities | 0.7% | 17 |
| Municipal Bonds | 0.3% | 5 |
| Commodities | -0.0% | 7 |
| Unknown | 3.0% | 143 |
ASMUX Country Allocation
Where Strategic Allocation: Moderate Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 94.1% |
| United Kingdom | 1.7% |
| Canada | 1.7% |
| Japan | 1.3% |
| France | 0.8% |
| Spain | 0.8% |
| Netherlands | 0.4% |
| Australia | 0.4% |
| Mexico | 0.4% |
| Taiwan | 0.3% |
| Puerto Rico | 0.3% |
| Ireland | 0.3% |
| Belgium | 0.3% |
| Switzerland | 0.3% |
| Germany | 0.2% |
ASMUX 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 | 74.5% |
| Fixed Income | 14.6% |
| Cash & Equivalents | 10.3% |
| Securitized | 6.5% |
| Derivatives | 0.2% |
ASMUX 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 | 0.71% |
| United States Treasury Inflation Indexed Bonds | 0.67% |
| U.s. Treasury | 0.63% |
| U.s. Treasury | 0.62% |
| United States Treasury Note/Bond - When Issued | 0.59% |
| United States Treasury Inflation Indexed Bonds | 0.49% |
| Spain Government Bond | 0.48% |
| United Kingdom Gilt | 0.47% |
| United States Treasury Inflation Indexed Bonds | 0.39% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.