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American Century Strategic Allocation Moderate R6 Cl: (MF: ASMDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:17 PM ET

$6.72 USD

-0.01 (-0.15%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.84 48
3 months 4.47 47
6 months 7.51 60
1 Year 15.79 54
3 Year 13.03 53
5 Year 7.10 49
10 Year 9.38 38

* Annual for three years and beyond.

Zacks Premium Research for ASMDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 22.80
% Yield 2.23
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 152.00
% Turnover 2/28/2026 75.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.67 0.67
Alpha -2.50 -3.26 -1.74
R Squared 0.81 0.89 0.91
Std. Dev. 8.39 10.62 10.66
Sharpe 1.00 0.40 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 53.58
Other 26.73
Technology 6.62
Retail Trade 2.81
Industrial Cyclical 2.71
Health 1.82
Services 1.68
Non-Durable 1.53
Utilities 0.90
Energy 0.81
Consumer Durables 0.81

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*MORTGAGE SECURITIES 8.61 66.42
TOTAL*US TREASURY BONDS 7.57 58.41
TOTAL*SHORT TERM INVESTME 6.88 53.08
AVANTIS US EQUITY ETF 6.42 49.49
AMERICAN CENTURY US QUAL 5.38 41.53
AMERICAN CENTURY US QUAL 5.37 41.45
AMERICAN CENTURY MULTISEC 4.68 36.08
TOTAL*CORPORATE BONDS 4.10 31.58
AVANTIS INTL EQUITY ETF 3.59 27.69

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 685
Avg. P/E 28.40
Avg. P/Book 3.48
Avg. EPS Growth 11.13
Avg. Market Value (Mil $) 237,127

Composition

% of Portfolio
Stocks 27.15
Foreign Stocks 7.92
Cash 6.88
Bonds 21.45
Foreign Bonds 0.00
Preferred 0.19
Convertible 0.00
Other 44.33
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.82
Large Value 19.25
Small Growth 4.29
Small Value 6.73
Foreign Stock 14.15
Emerging Market 4.56
Precious Metal 0.00
Intermediate Bond 22.88
Foreign Bond 13.22
High Yield Bond 0.00