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ASAUX Mutual Fund Holdings Information

Holdings Count
985
Total Assets
775.78M
Top 10 Percentage
53.08%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
ASAUX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VALQAmerican Century STOXX U.S. Quality Value ETF7.60%$55.91M――――
AVUSAvantis U.S. Equity ETF7.08%$52.06M――――
FLVAmerican Century Focused Large Cap Value ETF6.64%$48.82M――――
AVEMAvantis Emerging Markets Equity ETF6.16%$45.32M――――
FDGAmerican Century Focused Dynamic Growth ETF6.01%$44.20M――――
QINTAmerican Century Quality Diversified International ETF5.13%$37.72M――――
AVDEAvantis International Equity ETF4.87%$35.84M――――
QGROAmerican Century STOXX U.S. Quality Growth ETF4.27%$31.45M――――
ABNDAmerican Century Core Plus Income ETF3.32%$24.40M――――
KORPAmerican Century Diversified Corporate Bond ETF2.00%$14.71M――――

Sector Breakdown

70.26%General
  • General70.26%
  • Technology5.05%
  • Industrials4.69%
  • Real Estate4.54%
  • Financial3.62%
  • Healthcare3.34%
  • Consumer Cyclical3.17%
  • Energy1.33%
  • Communication Services1.28%
  • Consumer Defensive1.01%
  • Utilities0.98%
  • Basic Materials0.72%
  • Services0.01%

Countries Breakdown

79.13%United States
  • United States79.13%
  • United Kingdom1.66%
  • Japan1.43%
  • France0.94%
  • Canada0.53%
  • Germany0.46%
  • Netherlands0.43%
  • Australia0.43%
  • Spain0.43%
  • Korea0.36%
  • Singapore0.29%
  • Hong Kong0.26%
  • Switzerland0.25%
  • Denmark0.25%
  • Italy0.24%
  • Norway0.15%
  • Belgium0.10%
  • Sweden0.10%
  • Brazil0.09%
  • Austria0.06%
  • Ireland0.06%
  • Greece0.05%
  • Israel0.04%
  • India0.01%
  • Russia<0.01%

Breakdown By Smart Score

Currently, no data available

ASAUX Mutual Funds FAQ

What are Mutual Funds ASAUX’s top 3 holdings?
ASAUX’s top 3 holdings are VALQ, AVUS, FLV.
What is Mutual Funds ASAUX’s holdings count?
Mutual Funds ASAUX’s is holdings 985 different assets.
What are the total assets of Mutual Funds ASAUX?
Mutual Funds ASAUX’s total assets are 775.78M.